| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FEDERATED HERMES, INC. | 1,028 | 27,000 | 0.01% | ||
| 102 | FIRST QUADRANT LLC/CA | 1,000 | 27,000 | 0.01% | ||
| 103 | Walleye Trading LLC | 1,000 | 27,000 | 0.01% | ||
| 104 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 800 | 21,000 | 0.01% | ||
| 105 | SMITH ASSET MANAGEMENT GROUP LP | 703 | 19,000 | 0.01% | ||
| 106 | Creative Planning | 600 | 16,000 | 0.01% | ||
| 107 | MSI Financial Services Inc | 500 | 13,000 | 0.01% | ||
| 108 | Tower Research Capital LLC (TRC) | 397 | 11,000 | 0.00% | ||
| 109 | US BANCORP \DE\ | 403 | 11,000 | 0.00% | ||
| 110 | BNP PARIBAS FINANCIAL MARKETS | 406 | 10,856 | 0.00% | ||
| 111 | BlackRock Japan Co. Ltd | 197 | 5,000 | 0.00% | ||
| 112 | THOMPSON DAVIS & CO., INC. | 125 | 3,000 | 0.00% | ||
| 113 | CUTLER GROUP LLC / CA | 100 | 2,000 | 0.00% | ||
| 114 | PNC FINANCIAL SERVICES GROUP, INC. | 76 | 2,000 | 0.00% | ||
| 115 | Ruggie Capital Group | 35 | 1,000 | 0.00% | ||
| 116 | CUTLER GROUP LLC / CA | 900 | 0 | 0.00% | Put |
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.
