| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 40 | 3,000 | 0.00% | ||
| 302 | COCONUT GROVE BANK | 45 | 3,000 | 0.00% | ||
| 303 | QUADRANT CAPITAL GROUP LLC | 59 | 3,000 | 0.00% | ||
| 304 | RPG INVESTMENT ADVISORY, LLC | 21 | 2,000 | 0.00% | ||
| 305 | Tarbox Family Office, Inc. | 32 | 2,000 | 0.00% | ||
| 306 | Bluefin Trading, LLC | 22,500 | 2,000 | 0.00% | Call | |
| 307 | FIFTH THIRD BANCORP | 28 | 2,000 | 0.00% | ||
| 308 | CUTLER GROUP LLC / CA | 5,200 | 1,000 | 0.00% | Call | |
| 309 | Parkside Financial Bank & Trust | 18 | 1,000 | 0.00% | ||
| 310 | MV CAPITAL MANAGEMENT, INC. | 12 | 1,000 | 0.00% | ||
| 311 | Parallax Volatility Advisers, L.P. | 14 | 1,000 | 0.00% | ||
| 312 | SPIDERROCK ADVISORS, LLC | 15 | 1,000 | 0.00% | PRN | |
| 313 | NEWFOUND RESEARCH LLC | 21 | 1,000 | 0.00% | ||
| 314 | VERSANT CAPITAL MANAGEMENT, INC | 11 | 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.
