| # | % | |||||
|---|---|---|---|---|---|---|
| 1351 | Exchange Capital Management, Inc. | 200 | 3,000 | 0.00% | ||
| 1352 | Winfield Associates, Inc. | 200 | 3,000 | 0.00% | ||
| 1353 | Parasol Investment Management, LLC | 120 | 2,000 | 0.00% | ||
| 1354 | Hillsdale Investment Management Inc. | 142 | 2,000 | 0.00% | ||
| 1355 | WealthTrust-Arizona, LLC | 101 | 2,000 | 0.00% | ||
| 1356 | CENTRAL BANK & TRUST CO | 125 | 2,000 | 0.00% | ||
| 1357 | Beacon Capital Management, Inc. | 30 | 1,000 | 0.00% | ||
| 1358 | BANK OF MONTREAL /CAN/ | 344,300 | 0 | 0.00% | Put | |
| 1359 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9 | 0 | 0.00% | ||
| 1360 | BANK OF MONTREAL /CAN/ | 6,998,237 | 0 | 0.00% | ||
| 1361 | Partnervest Advisory Services LLC | 500 | 0 | 0.00% | Put | |
| 1362 | BANK OF MONTREAL /CAN/ | 40,100 | 0 | 0.00% | Call |
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.
