| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 3,027 | 7,000 | 0.00% | ||
| 102 | US BANCORP \DE\ | 2,000 | 5,000 | 0.00% | ||
| 103 | PEAK6 Group LLC | 2,108 | 5,000 | 0.00% | ||
| 104 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 1,000 | 2,000 | 0.00% | ||
| 105 | Creative Planning | 1,000 | 2,000 | 0.00% | ||
| 106 | VERSANT CAPITAL MANAGEMENT, INC | 640 | 1,000 | 0.00% | ||
| 107 | CITIZENS FINANCIAL GROUP INC/DE | 450 | 1,000 | 0.00% | ||
| 108 | MEEDER ASSET MANAGEMENT INC | 311 | 1,000 | 0.00% | ||
| 109 | Archford Capital Strategies, LLC | 26 | 1,000 | 0.00% | ||
| 110 | Focused Wealth Management, Inc | 50 | 0 | 0.00% | ||
| 111 | CUTLER GROUP LLC / CA | 1,800 | 0 | 0.00% | Put | |
| 112 | IFP ADVISORS, INC | 129 | 0 | 0.00% | ||
| 113 | CUTLER GROUP LLC / CA | 262 | 0 | 0.00% | ||
| 114 | CUTLER GROUP LLC / CA | 2,300 | 0 | 0.00% | Call | |
| 115 | BANK OF MONTREAL /CAN/ | 16 | 0 | 0.00% | ||
| 116 | PEAK6 Group LLC | 200 | 0 | 0.00% | Call |
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.
