| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SYNOVUS FINANCIAL CORP | 3,696 | 36,000 | 0.00% | ||
| 102 | BNP PARIBAS FINANCIAL MARKETS | 3,112 | 30,000 | 0.00% | ||
| 103 | Compagnie Lombard Odier SCmA | 3,000 | 29,000 | 0.00% | ||
| 104 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 3,014 | 29,000 | 0.00% | ||
| 105 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,765 | 17,000 | 0.00% | ||
| 106 | PNC FINANCIAL SERVICES GROUP, INC. | 1,500 | 14,000 | 0.00% | ||
| 107 | GENEOS WEALTH MANAGEMENT INC. | 1,048 | 10,000 | 0.00% | ||
| 108 | Tower Research Capital LLC (TRC) | 1,041 | 10,000 | 0.00% | ||
| 109 | CUTLER GROUP LLC / CA | 1,054 | 10,000 | 0.00% | ||
| 110 | ENVESTNET ASSET MANAGEMENT INC | 842 | 8,000 | 0.00% | ||
| 111 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 765 | 7,397 | 0.00% | ||
| 112 | ADVISOR GROUP, INC. | 705 | 7,000 | 0.00% | ||
| 113 | ENTERPRISE FINANCIAL SERVICES CORP | 403 | 4,000 | 0.00% | ||
| 114 | FIRST INTERSTATE BANK | 382 | 4,000 | 0.00% | ||
| 115 | Walleye Trading LLC | 200 | 2,000 | 0.00% | Call | |
| 116 | Advisory Services Network, LLC | 109 | 1,000 | 0.00% | ||
| 117 | CUTLER GROUP LLC / CA | 500 | 0 | 0.00% | Call | |
| 118 | MINICHMACGREGOR WEALTH MANAGEMENT, LLC | 34 | 0 | 0.00% | ||
| 119 | CUTLER GROUP LLC / CA | 400 | 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.