| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BRAVE ASSET MANAGEMENT INC | 1,000 | 6,000 | 0.01% | ||
| 102 | BANK OF MONTREAL /CAN/ | 1,060 | 6,000 | 0.01% | ||
| 103 | ALLIANCEBERNSTEIN L.P. | 1,000 | 6,000 | 0.01% | ||
| 104 | DIMENSIONAL FUND ADVISORS LP | 900 | 5,000 | 0.00% | ||
| 105 | Plante Moran Financial Advisors, LLC | 800 | 5,000 | 0.00% | ||
| 106 | UBS AG | 600 | 4,000 | 0.00% | Put | |
| 107 | Jump Trading, LLC | 564 | 3,000 | 0.00% | ||
| 108 | Creative Planning | 572 | 3,000 | 0.00% | ||
| 109 | PRIVATE TRUST CO NA | 500 | 3,000 | 0.00% | ||
| 110 | NEW ENGLAND SECURITIES CORP /MA/ | 478 | 3,000 | 0.00% | ||
| 111 | One Capital Management, LLC | 465 | 3,000 | 0.00% | ||
| 112 | Tradewinds Capital Management, LLC | 100 | 1,000 | 0.00% | ||
| 113 | BENJAMIN F. EDWARDS & COMPANY, INC. | 200 | 1,000 | 0.00% | ||
| 114 | AMERIPRISE FINANCIAL INC | 42 | 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.