| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | WEALTHFRONT CORP | 179 | 15,000 | 0.00% | ||
| 602 | Gemmer Asset Management LLC | 163 | 14,000 | 0.00% | ||
| 603 | QCI ASSET MANAGEMENT INC/NY | 161 | 13,000 | 0.00% | ||
| 604 | NuWave Investment Management, LLC | 127 | 11,000 | 0.00% | ||
| 605 | Tarbox Family Office, Inc. | 124 | 10,000 | 0.00% | ||
| 606 | WOLVERINE ASSET MANAGEMENT LLC | 16 | 9,000 | 0.00% | Put | |
| 607 | Smithfield Trust Co | 90 | 8,000 | 0.00% | ||
| 608 | B. Riley Wealth Management, Inc. | 100 | 8,000 | 0.00% | ||
| 609 | KANALY TRUST CO | 58 | 5,000 | 0.00% | ||
| 610 | REILLY FINANCIAL ADVISORS, LLC | 54 | 5,000 | 0.00% | ||
| 611 | North Star Investment Management Corp. | 46 | 4,000 | 0.00% | ||
| 612 | DEUTSCHE BANK AG\ | 1,134 | 4,000 | 0.00% | Call | |
| 613 | Waverly Advisors, LLC | 50 | 4,000 | 0.00% | ||
| 614 | WFG Advisors, LP | 50 | 4,000 | 0.00% | ||
| 615 | WealthTrust Fairport, LLC | 40 | 3,000 | 0.00% | ||
| 616 | Cornerstone Advisors, Inc. | 31 | 3,000 | 0.00% | ||
| 617 | ETRADE Capital Management LLC | 23 | 2,000 | 0.00% | ||
| 618 | TCI Wealth Advisors, Inc. | 19 | 2,000 | 0.00% | ||
| 619 | First City Capital Management, Inc. | 189 | 1,582 | 0.00% | ||
| 620 | DEUTSCHE BANK AG\ | 1,225 | 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.
