| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BDO WEALTH ADVISORS, LLC | 1,200 | 12,000 | 0.01% | ||
| 102 | VERSANT CAPITAL MANAGEMENT, INC | 1,054 | 10,000 | 0.00% | ||
| 103 | PANAGORA ASSET MANAGEMENT INC | 977 | 10,000 | 0.00% | ||
| 104 | SPOT TRADING LLC /BD | 800 | 8,000 | 0.00% | Put | |
| 105 | SUTTON WEALTH ADVISORS INC. | 705 | 7,283 | 0.00% | ||
| 106 | ATWOOD & PALMER INC | 650 | 7,000 | 0.00% | ||
| 107 | LS Investment Advisors, LLC | 655 | 7,000 | 0.00% | ||
| 108 | US BANCORP \DE\ | 576 | 6,000 | 0.00% | ||
| 109 | BANK OF MONTREAL /CAN/ | 437 | 5,000 | 0.00% | ||
| 110 | Gemmer Asset Management LLC | 424 | 4,000 | 0.00% | ||
| 111 | PNC FINANCIAL SERVICES GROUP, INC. | 243 | 3,000 | 0.00% | ||
| 112 | HOWE & RUSLING INC | 220 | 2,000 | 0.00% | ||
| 113 | ADVISOR GROUP, INC. | 153 | 2,000 | 0.00% | ||
| 114 | CITIGROUP INC | 200 | 2,000 | 0.00% | Put | |
| 115 | TCI Wealth Advisors, Inc. | 99 | 1,000 | 0.00% | ||
| 116 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.00% | ||
| 117 | Parkside Financial Bank & Trust | 23 | 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.