| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Ameritas Investment Partners, Inc. | 9,758 | 27,000 | 0.02% | ||
| 102 | WealthTrust-Arizona, LLC | 9,000 | 25,000 | 0.02% | ||
| 103 | Financial Architects, Inc | 9,000 | 25,000 | 0.02% | ||
| 104 | GOLDMAN SACHS GROUP INC | 8,400 | 24,000 | 0.02% | Put | |
| 105 | ROYAL BANK OF CANADA | 5,935 | 16,000 | 0.01% | ||
| 106 | MCF Advisors LLC | 5,415 | 15,000 | 0.01% | ||
| 107 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 5,000 | 14,000 | 0.01% | ||
| 108 | MEEDER ASSET MANAGEMENT INC | 4,583 | 13,000 | 0.01% | ||
| 109 | BENJAMIN F. EDWARDS & COMPANY, INC. | 4,000 | 11,000 | 0.01% | ||
| 110 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,500 | 9,000 | 0.01% | ||
| 111 | ADVISOR GROUP, INC. | 1,715 | 5,000 | 0.00% | ||
| 112 | MOSAIC FAMILY WEALTH, LLC | 1,700 | 5,000 | 0.00% | ||
| 113 | JACOBI CAPITAL MANAGEMENT LLC | 1,000 | 3,000 | 0.00% | ||
| 114 | RPG INVESTMENT ADVISORY, LLC | 1,000 | 3,000 | 0.00% | ||
| 115 | CUTLER GROUP LLC / CA | 984 | 2,000 | 0.00% | ||
| 116 | CUTLER GROUP LLC / CA | 2,300 | 1,000 | 0.00% | Call | |
| 117 | BELL ROCK CAPITAL LLC | 200 | 1,000 | 0.00% | ||
| 118 | BNP PARIBAS FINANCIAL MARKETS | 54 | 162 | 0.00% | Put | |
| 119 | BARCLAYS PLC | 100 | 0 | 0.00% | Put | |
| 120 | SEI INVESTMENTS CO | 68 | 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.