| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BlackRock Japan Co. Ltd | 2,327 | 59,000 | 0.02% | ||
| 102 | VICTORY CAPITAL MANAGEMENT INC | 2,208 | 56,000 | 0.02% | ||
| 103 | US BANCORP \DE\ | 2,073 | 52,000 | 0.02% | ||
| 104 | JFS WEALTH ADVISORS, LLC | 1,000 | 25,000 | 0.01% | ||
| 105 | ROYAL BANK OF CANADA | 760 | 20,000 | 0.01% | ||
| 106 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 711 | 18,000 | 0.01% | ||
| 107 | BNP PARIBAS FINANCIAL MARKETS | 690 | 17,485 | 0.01% | ||
| 108 | ADVISOR GROUP, INC. | 420 | 10,000 | 0.00% | ||
| 109 | Crosspoint Capital Strategies, LLC | 308 | 8,000 | 0.00% | ||
| 110 | Creative Planning | 200 | 5,000 | 0.00% | ||
| 111 | CUTLER GROUP LLC / CA | 2,000 | 4,000 | 0.00% | Call | |
| 112 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28 | 1,000 | 0.00% | ||
| 113 | TCI Wealth Advisors, Inc. | 34 | 1,000 | 0.00% | ||
| 114 | CUTLER GROUP LLC / CA | 200 | 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.