| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Alexandria Capital, LLC | 131 | 3,000 | 0.00% | ||
| 302 | QUALCOMM INC/DE | 100 | 3,000 | 0.00% | ||
| 303 | MSI Financial Services Inc | 100 | 3,000 | 0.00% | ||
| 304 | Joel Isaacson & Co., LLC | 33 | 1,000 | 0.00% | ||
| 305 | FIRST NEW YORK SECURITIES LLC /NY | 75 | 562 | 0.00% | Put | |
| 306 | First Personal Financial Services | 20 | 0 | 0.00% | ||
| 307 | WEALTHFRONT CORP | 19 | 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.