| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | WESTPORT RESOURCES MANAGEMENT INC | 54 | 7,000 | 0.00% | ||
| 752 | Oakworth Capital, Inc. | 52 | 6,000 | 0.00% | ||
| 753 | QCI ASSET MANAGEMENT INC/NY | 52 | 6,000 | 0.00% | ||
| 754 | PALLADIUM PARTNERS LLC | 50 | 6,000 | 0.00% | ||
| 755 | REILLY FINANCIAL ADVISORS, LLC | 42 | 5,000 | 0.00% | ||
| 756 | MACROVIEW INVESTMENT MANAGEMENT LLC | 40 | 5,000 | 0.00% | ||
| 757 | Edge Wealth Management LLC | 34 | 4,000 | 0.00% | ||
| 758 | Tradewinds Capital Management, LLC | 36 | 4,000 | 0.00% | ||
| 759 | FRED ALGER MANAGEMENT, LLC | 35 | 4,000 | 0.00% | ||
| 760 | Winslow, Evans & Crocker, Inc. | 32 | 3,971 | 0.00% | ||
| 761 | Madden Advisory Services, Inc. | 26 | 3,000 | 0.00% | ||
| 762 | WHITTIER TRUST CO OF NEVADA INC | 21 | 3,000 | 0.00% | ||
| 763 | Tower Research Capital LLC (TRC) | 19 | 2,000 | 0.00% | ||
| 764 | INTEGRATED WEALTH COUNSEL, LLC | 20 | 2,000 | 0.00% | ||
| 765 | Li Winifred I | 17 | 2,000 | 0.00% | ||
| 766 | Archford Capital Strategies, LLC | 15 | 1,862 | 0.00% | ||
| 767 | West Oak Capital, LLC | 10 | 1,241 | 0.00% | ||
| 768 | WealthTrust Fairport, LLC | 6 | 1,000 | 0.00% | ||
| 769 | Partnervest Advisory Services LLC | 8 | 1,000 | 0.00% | ||
| 770 | DEUTSCHE BANK AG\ | 500 | 0 | 0.00% | Put | |
| 771 | BANK OF MONTREAL /CAN/ | 442,703 | 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.