| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Tradewinds Capital Management, LLC | 406 | 8,000 | 0.00% | ||
| 102 | INTEGRATED WEALTH MANAGEMENT | 340 | 7,000 | 0.00% | ||
| 103 | Sandy Spring Bank | 360 | 7,000 | 0.00% | ||
| 104 | Elite Wealth Management, Inc. | 328 | 7,000 | 0.00% | ||
| 105 | Parallax Volatility Advisers, L.P. | 300 | 6,000 | 0.00% | Call | |
| 106 | Vantage Investment Advisors, LLC | 300 | 6,000 | 0.00% | ||
| 107 | Perigon Wealth Management, LLC | 191 | 4,000 | 0.00% | ||
| 108 | BESSEMER GROUP INC | 221 | 4,000 | 0.00% | ||
| 109 | CWM, LLC | 150 | 3,000 | 0.00% | ||
| 110 | EDMOND DE ROTHSCHILD HOLDING S.A. | 170 | 3,000 | 0.00% | ||
| 111 | Cable Hill Partners, LLC | 158 | 3,000 | 0.00% | ||
| 112 | REILLY FINANCIAL ADVISORS, LLC | 120 | 2,000 | 0.00% | ||
| 113 | THOMPSON DAVIS & CO., INC. | 125 | 2,000 | 0.00% | ||
| 114 | Archford Capital Strategies, LLC | 120 | 2,000 | 0.00% | ||
| 115 | BARCLAYS PLC | 72 | 1,000 | 0.00% | ||
| 116 | 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.
