| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HOWE & RUSLING INC | 507 | 14,000 | 0.00% | ||
| 102 | PENSERRA CAPITAL MANAGEMENT LLC | 427 | 12,000 | 0.00% | ||
| 103 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 400 | 11,000 | 0.00% | ||
| 104 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 400 | 11,000 | 0.00% | ||
| 105 | QUADRANT CAPITAL GROUP LLC | 262 | 7,000 | 0.00% | ||
| 106 | BENJAMIN F. EDWARDS & COMPANY, INC. | 253 | 7,000 | 0.00% | ||
| 107 | CASCADE INVESTMENT ADVISORS, INC. | 222 | 6,076 | 0.00% | ||
| 108 | Tower Research Capital LLC (TRC) | 217 | 6,000 | 0.00% | ||
| 109 | NumerixS Investment Technologies Inc | 100 | 3,000 | 0.00% | ||
| 110 | WOLVERINE TRADING LP /BD | 87 | 2,289 | 0.00% | ||
| 111 | QS Investors, LLC | 15 | 1,000 | 0.00% | ||
| 112 | CUTLER GROUP LLC / CA | 2,500 | 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.