| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Archford Capital Strategies, LLC | 230 | 4,000 | 0.00% | ||
| 302 | VERSANT CAPITAL MANAGEMENT, INC | 351 | 4,000 | 0.00% | ||
| 303 | HARFST & ASSOCIATES, INC. | 304 | 4,000 | 0.00% | ||
| 304 | NEXT Financial Group, Inc | 362 | 4,000 | 0.00% | ||
| 305 | ASSETMARK, INC | 199 | 3,000 | 0.00% | ||
| 306 | Private Ocean, LLC | 150 | 2,000 | 0.00% | ||
| 307 | CUTLER GROUP LLC / CA | 48,400 | 2,000 | 0.00% | Call | |
| 308 | Cornerstone Advisors, Inc. | 60 | 1,000 | 0.00% | ||
| 309 | TORTOISE CAPITAL ADVISORS, L.L.C. | 68 | 1,000 | 0.00% | ||
| 310 | HOWE & RUSLING INC | 110 | 1,000 | 0.00% | ||
| 311 | Klingman & Associates, LLC | 50 | 1,000 | 0.00% | ||
| 312 | BRONFMAN E.L. ROTHSCHILD, L.P. | 70 | 1,000 | 0.00% | ||
| 313 | CoreCommodity Management, LLC | 77 | 1,000 | 0.00% | ||
| 314 | TORONTO DOMINION BANK | 35 | 0 | 0.00% | ||
| 315 | HAP Trading, LLC | 502,500 | 0 | 0.00% | Call | |
| 316 | Parkside Financial Bank & Trust | 33 | 0 | 0.00% | ||
| 317 | First Horizon Advisors, Inc. | 54 | 0 | 0.00% | ||
| 318 | Argentus Capital Management, LLC | 0 | 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.
