| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | BALENTINE LLC | 45 | 10,000 | 0.00% | ||
| 1102 | PROFICIO CAPITAL PARTNERS LLC | 48 | 10,000 | 0.00% | ||
| 1103 | North Star Investment Management Corp. | 33 | 7,000 | 0.00% | ||
| 1104 | Hoxton Financial, Inc. | 32 | 7,000 | 0.00% | ||
| 1105 | BUTENSKY & COHEN FINANCIAL SECURITY, INC | 31 | 7,000 | 0.00% | ||
| 1106 | CUTLER GROUP LLC / CA | 3,000 | 6,000 | 0.00% | Call | |
| 1107 | Cable Hill Partners, LLC | 25 | 6,000 | 0.00% | ||
| 1108 | Perkins Coie Trust Co | 23 | 5,000 | 0.00% | ||
| 1109 | ASSET ADVISORS CORP | 25 | 5,000 | 0.00% | ||
| 1110 | GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC | 19 | 4,000 | 0.00% | ||
| 1111 | Global X Management CO LLC | 16 | 3,000 | 0.00% | ||
| 1112 | SMITH ASSET MANAGEMENT GROUP LP | 16 | 3,000 | 0.00% | ||
| 1113 | Lenox Wealth Advisors, LLC | 14 | 3,000 | 0.00% | ||
| 1114 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 9 | 2,000 | 0.00% | ||
| 1115 | GIERL AUGUSTINE INVESTMENT MANAGEMENT INC | 10 | 2,000 | 0.00% | ||
| 1116 | DELPHI PRIVATE ADVISORS LLC | 3 | 1,000 | 0.00% | ||
| 1117 | EXANE DERIVATIVES | 1 | 217 | 0.00% | ||
| 1118 | WEALTHPLAN PARTNERS, LLC | 224 | 48 | 0.00% | ||
| 1119 | CUTLER GROUP LLC / CA | 7,600 | 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.