| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 67 | 4,000 | 0.00% | ||
| 402 | QUADRANT CAPITAL GROUP LLC | 124 | 4,000 | 0.00% | ||
| 403 | YORKBRIDGE WEALTH PARTNERS, LLC | 66 | 4,000 | 0.00% | ||
| 404 | OMNIA FAMILY WEALTH, LLC | 57 | 4,000 | 0.00% | ||
| 405 | NEXT Financial Group, Inc | 41 | 3,000 | 0.00% | ||
| 406 | WealthTrust-Arizona, LLC | 33 | 2,000 | 0.00% | ||
| 407 | REILLY FINANCIAL ADVISORS, LLC | 33 | 2,000 | 0.00% | ||
| 408 | Winfield Associates, Inc. | 36 | 2,000 | 0.00% | ||
| 409 | PATHSTONE FAMILY OFFICE, LLC | 16 | 1,000 | 0.00% | ||
| 410 | FNY PARTNERS FUND LP | 20 | 1,000 | 0.00% | Call | |
| 411 | WHITTIER TRUST CO | 15 | 1,000 | 0.00% | ||
| 412 | M&T BANK CORP | 3 | 1,000 | 0.00% | Call | |
| 413 | BB&T INVESTMENT SERVICES, INC. | 16 | 1,000 | 0.00% | ||
| 414 | CUTLER GROUP LLC / CA | 30,500 | 1,000 | 0.00% | Put | |
| 415 | SUTTON WEALTH ADVISORS INC. | 6 | 371 | 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.