| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RATIONAL ADVISORS, INC. | 700 | 79,000 | 0.00% | ||
| 102 | Smithfield Trust Co | 499 | 56,000 | 0.00% | ||
| 103 | COCONUT GROVE BANK | 476 | 54,000 | 0.00% | ||
| 104 | ADVISOR GROUP, INC. | 371 | 42,000 | 0.00% | ||
| 105 | BARCLAYS PLC | 368 | 42,000 | 0.00% | ||
| 106 | NumerixS Investment Technologies Inc | 300 | 34,000 | 0.00% | ||
| 107 | Global X Management CO LLC | 266 | 30,000 | 0.00% | ||
| 108 | CUTLER GROUP LLC / CA | 200 | 22,000 | 0.00% | ||
| 109 | SHINE INVESTMENT ADVISORY SERVICES INC | 188 | 21,000 | 0.00% | ||
| 110 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 184 | 21,000 | 0.00% | ||
| 111 | US BANCORP \DE\ | 151 | 17,000 | 0.00% | ||
| 112 | IFP ADVISORS, INC | 121 | 14,000 | 0.00% | ||
| 113 | WELLS FARGO & COMPANY/MN | 113 | 13,000 | 0.00% | ||
| 114 | CUTLER GROUP LLC / CA | 11,500 | 12,000 | 0.00% | Call | |
| 115 | LAZARD ASSET MANAGEMENT LLC | 100 | 11,000 | 0.00% | ||
| 116 | D.A. DAVIDSON & CO. | 100 | 11,000 | 0.00% | ||
| 117 | Tower Research Capital LLC (TRC) | 39 | 4,000 | 0.00% | ||
| 118 | CUTLER GROUP LLC / CA | 1,500 | 3,000 | 0.00% | Put | |
| 119 | BNP PARIBAS FINANCIAL MARKETS | 10 | 1,131 | 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.
