| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUMMIT SECURITIES GROUP LLC | 23 | 7,000 | 0.10% | Put | |
| 2 | OPTIMUM INVESTMENT ADVISORS | 895 | 24,000 | 0.34% | ||
| 3 | SATURNA CAPITAL CORP | 3,000 | 82,000 | 1.15% | ||
| 4 | SUMMIT SECURITIES GROUP LLC | 3,050 | 83,000 | 1.16% | ||
| 5 | IMA Advisory Services, Inc. | 10,610 | 289,000 | 4.04% | ||
| 6 | B. Riley Wealth Advisors, Inc. | 463 | 3,271,000 | 45.75% | ||
| 7 | YORKVILLE CAPITAL MANAGEMENT, LLC | 124,489 | 3,394,000 | 47.47% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
