| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | TRUST CO OF VERMONT | 100 | 4,000 | 0.00% | ||
| 252 | PEAK6 Group LLC | 100 | 4,000 | 0.00% | Put | |
| 253 | SPIDERROCK ADVISORS, LLC | 2,000 | 3,000 | 0.00% | Put | PRN |
| 254 | GLENMEDE TRUST CO NA | 124 | 3,000 | 0.00% | ||
| 255 | BENJAMIN F. EDWARDS & COMPANY, INC. | 62 | 2,000 | 0.00% | ||
| 256 | CUTLER GROUP LLC / CA | 6,200 | 2,000 | 0.00% | Call | |
| 257 | Winfield Associates, Inc. | 40 | 2,000 | 0.00% | ||
| 258 | ENTERPRISE FINANCIAL SERVICES CORP | 65 | 2,000 | 0.00% | ||
| 259 | Gemmer Asset Management LLC | 27 | 1,000 | 0.00% | ||
| 260 | QUADRANT CAPITAL GROUP LLC | 85 | 1,000 | 0.00% | ||
| 261 | BB&T INVESTMENT SERVICES, INC. | 31 | 1,000 | 0.00% | ||
| 262 | VERSANT CAPITAL MANAGEMENT, INC | 22 | 0 | 0.00% | ||
| 263 | CUTLER GROUP LLC / CA | 200 | 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.