| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UBS Group AG | 1,000 | 35,000 | 0.02% | Call | |
| 102 | North Star Investment Management Corp. | 950 | 33,000 | 0.01% | ||
| 103 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 808 | 28,000 | 0.01% | ||
| 104 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 771 | 27,000 | 0.01% | ||
| 105 | WESTPORT RESOURCES MANAGEMENT INC | 600 | 21,000 | 0.01% | ||
| 106 | Simplicity Solutions, LLC | 588 | 20,621 | 0.01% | ||
| 107 | OPTIMUM INVESTMENT ADVISORS | 500 | 18,000 | 0.01% | ||
| 108 | Whitnell & Co. | 500 | 18,000 | 0.01% | ||
| 109 | Advisory Services Network, LLC | 400 | 15,000 | 0.01% | ||
| 110 | CENTRAL TRUST Co | 400 | 14,000 | 0.01% | PRN | |
| 111 | UBS Group AG | 300 | 11,000 | 0.00% | Put | |
| 112 | Ameritas Investment Partners, Inc. | 200 | 7,000 | 0.00% | ||
| 113 | ISTHMUS PARTNERS, LLC | 200 | 7,000 | 0.00% | ||
| 114 | Focused Wealth Management, Inc | 200 | 7,000 | 0.00% | ||
| 115 | BENJAMIN F. EDWARDS & COMPANY, INC. | 150 | 5,000 | 0.00% | ||
| 116 | Tower Research Capital LLC (TRC) | 138 | 5,000 | 0.00% | ||
| 117 | Sandy Spring Bank | 100 | 4,000 | 0.00% | ||
| 118 | NEXT Financial Group, Inc | 100 | 3,000 | 0.00% | ||
| 119 | Creative Planning | 500 | 1,000 | 0.00% | Call | |
| 120 | Blume Capital Management, Inc. | 6 | 0 | 0.00% |
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.
