| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LS Investment Advisors, LLC | 720 | 11,000 | 0.00% | ||
| 102 | ENTERPRISE FINANCIAL SERVICES CORP | 633 | 10,000 | 0.00% | ||
| 103 | CUTLER GROUP LLC / CA | 12,700 | 9,000 | 0.00% | Call | |
| 104 | PARALLEL ADVISORS, LLC | 450 | 7,000 | 0.00% | ||
| 105 | HUNTINGTON NATIONAL BANK | 478 | 7,000 | 0.00% | ||
| 106 | FNY Managed Accounts LLC | 435 | 6,000 | 0.00% | ||
| 107 | IFP ADVISORS, INC | 392 | 6,000 | 0.00% | ||
| 108 | Cornerstone Advisors, Inc. | 406 | 6,000 | 0.00% | ||
| 109 | Winfield Associates, Inc. | 400 | 6,000 | 0.00% | ||
| 110 | SPIDERROCK ADVISORS, LLC | 280 | 4,000 | 0.00% | PRN | |
| 111 | QUADRANT CAPITAL GROUP LLC | 314 | 3,000 | 0.00% | ||
| 112 | SRS CAPITAL ADVISORS, INC. | 143 | 2,000 | 0.00% | SH | |
| 113 | Archford Capital Strategies, LLC | 42 | 1,000 | 0.00% | ||
| 114 | SPIDERROCK ADVISORS, LLC | 16,100 | 1,000 | 0.00% | Put | PRN |
| 115 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92 | 1,000 | 0.00% | ||
| 116 | BRONFMAN E.L. ROTHSCHILD, L.P. | 18 | 0 | 0.00% | ||
| 117 | CREATIVE FINANCIAL DESIGNS INC /ADV | 1 | 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.
