| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | AlphaMark Advisors, LLC | 78 | 4,000 | 0.00% | SH | |
| 902 | PROFICIO CAPITAL PARTNERS LLC | 62 | 4,000 | 0.00% | ||
| 903 | NewSquare Capital LLC | 61 | 3,000 | 0.00% | ||
| 904 | ASSETMARK, INC | 46 | 3,000 | 0.00% | ||
| 905 | MCF Advisors LLC | 43 | 2,000 | 0.00% | ||
| 906 | Tortoise Investment Management, LLC | 34 | 2,000 | 0.00% | ||
| 907 | MASCOMA WEALTH MANAGEMENT LLC | 29 | 2,000 | 0.00% | ||
| 908 | CWM, LLC | 39 | 2,000 | 0.00% | ||
| 909 | Cornerstone Advisors, Inc. | 34 | 2,000 | 0.00% | ||
| 910 | FERRIS CAPITAL, LLC | 15 | 1,000 | 0.00% | ||
| 911 | PATHSTONE FAMILY OFFICE, LLC | 18 | 1,000 | 0.00% | ||
| 912 | Redwood Investments, LLC | 17 | 1,000 | 0.00% | SH | |
| 913 | Archford Capital Strategies, LLC | 64 | 1,000 | 0.00% | ||
| 914 | MINICHMACGREGOR WEALTH MANAGEMENT, LLC | 27 | 1,000 | 0.00% | ||
| 915 | EXANE DERIVATIVES | 1 | 57 | 0.00% | ||
| 916 | BNP PARIBAS FINANCIAL MARKETS | 1 | 25 | 0.00% | Put | |
| 917 | Glassman Wealth Services | 3 | 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.