| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 100 | 8,000 | 0.00% | ||
| 602 | FORTALEZA ASSET MANAGEMENT INC/ | 75 | 6,184 | 0.00% | ||
| 603 | Manchester Capital Management LLC | 68 | 6,000 | 0.00% | ||
| 604 | Tarbox Family Office, Inc. | 69 | 6,000 | 0.00% | ||
| 605 | Tower Research Capital LLC (TRC) | 69 | 6,000 | 0.00% | ||
| 606 | KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC | 55 | 5,000 | 0.00% | ||
| 607 | PROFICIO CAPITAL PARTNERS LLC | 63 | 5,000 | 0.00% | ||
| 608 | ASSET ADVISORS CORP | 50 | 4,000 | 0.00% | ||
| 609 | TD Securities (USA) LLC | 53 | 4,000 | 0.00% | ||
| 610 | WHITTIER TRUST CO | 54 | 4,000 | 0.00% | ||
| 611 | ZIONS BANCORPORATION | 54 | 4,000 | 0.00% | ||
| 612 | ENTERPRISE FINANCIAL SERVICES CORP | 37 | 3,000 | 0.00% | ||
| 613 | CUTLER GROUP LLC / CA | 15,700 | 3,000 | 0.00% | Put | |
| 614 | Bartlett & Co. LLC | 36 | 3,000 | 0.00% | ||
| 615 | Burt Wealth Advisors | 25 | 2,000 | 0.00% | ||
| 616 | QCI ASSET MANAGEMENT INC/NY | 24 | 2,000 | 0.00% | ||
| 617 | SRH ADVISORS, LLC | 22 | 2,000 | 0.00% | ||
| 618 | Stanford Investment Group, Inc. | 11 | 1,000 | 0.00% | ||
| 619 | Korea Investment CORP | 22 | 1,000 | 0.00% | ||
| 620 | SUTTON WEALTH ADVISORS INC. | 8 | 660 | 0.00% | ||
| 621 | FARMERS & MERCHANTS INVESTMENTS INC | 6 | 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.
