| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | FIFTH THIRD BANCORP | 396 | 22,000 | 0.00% | ||
| 302 | NEW ENGLAND SECURITIES CORP /MA/ | 350 | 20,000 | 0.00% | ||
| 303 | GROUP ONE TRADING LLC | 362 | 20,000 | 0.00% | ||
| 304 | WESTPORT RESOURCES MANAGEMENT INC | 268 | 15,000 | 0.00% | ||
| 305 | Parallax Volatility Advisers, L.P. | 236 | 13,000 | 0.00% | ||
| 306 | Gemmer Asset Management LLC | 218 | 12,000 | 0.00% | ||
| 307 | DUNCKER STREETT & CO INC | 200 | 11,000 | 0.00% | ||
| 308 | Partnervest Advisory Services LLC | 100 | 6,000 | 0.00% | ||
| 309 | UBS AG | 100 | 6,000 | 0.00% | Call | |
| 310 | Weaver C. Barksdale & Associates, Inc. | 89 | 5,000 | 0.00% | ||
| 311 | PIEDMONT INVESTMENT ADVISORS INC | 80 | 4,460 | 0.00% | ||
| 312 | MassMutual Private Wealth & Trust, FSB | 77 | 4,294 | 0.00% | ||
| 313 | KANALY TRUST CO | 38 | 2,000 | 0.00% | ||
| 314 | Cornerstone Advisors, Inc. | 12 | 1,000 | 0.00% | ||
| 315 | Tarbox Family Office, Inc. | 17 | 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.
