| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Parallax Volatility Advisers, L.P. | 253 | 16,000 | 0.00% | ||
| 302 | HAP Trading, LLC | 80,400 | 10,000 | 0.00% | Call | |
| 303 | Partnervest Advisory Services LLC | 93 | 6,000 | 0.00% | ||
| 304 | UBS AG | 100 | 6,000 | 0.00% | Put | |
| 305 | WASHINGTON TRUST BANK | 91 | 6,000 | 0.00% | ||
| 306 | Tower Research Capital LLC (TRC) | 92 | 6,000 | 0.00% | ||
| 307 | TCI Wealth Advisors, Inc. | 62 | 4,000 | 0.00% | ||
| 308 | HOWE & RUSLING INC | 49 | 3,000 | 0.00% | ||
| 309 | Blume Capital Management, Inc. | 30 | 2,000 | 0.00% | ||
| 310 | Cornerstone Advisors, Inc. | 21 | 1,000 | 0.00% | ||
| 311 | ENTERPRISE FINANCIAL SERVICES CORP | 14 | 1,000 | 0.00% | ||
| 312 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 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.
