| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 1,250 | 28,000 | 0.00% | ||
| 102 | SYNOVUS FINANCIAL CORP | 1,120 | 25,000 | 0.00% | ||
| 103 | UBS Group AG | 1,000 | 22,000 | 0.00% | Call | |
| 104 | Community Bank, N.A. | 900 | 20,000 | 0.00% | ||
| 105 | UBS Group AG | 900 | 20,000 | 0.00% | Put | |
| 106 | BANK OF MONTREAL /CAN/ | 800 | 18,000 | 0.00% | Put | |
| 107 | Pinnacle Summer Investments, Inc. | 850 | 18,000 | 0.00% | ||
| 108 | US BANCORP \DE\ | 700 | 15,000 | 0.00% | ||
| 109 | WASHINGTON TRUST BANK | 500 | 11,000 | 0.00% | ||
| 110 | NEXT Financial Group, Inc | 470 | 10,000 | 0.00% | ||
| 111 | MSI Financial Services Inc | 392 | 9,000 | 0.00% | ||
| 112 | Capital Advisors, Ltd. LLC | 377 | 8,000 | 0.00% | ||
| 113 | WFG Advisors, LP | 354 | 8,000 | 0.00% | ||
| 114 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 300 | 7,000 | 0.00% | ||
| 115 | PACIFIC FINANCIAL GROUP INC | 200 | 4,000 | 0.00% | ||
| 116 | SUMMIT SECURITIES GROUP LLC | 200 | 4,000 | 0.00% | ||
| 117 | COHEN & STEERS, INC. | 127 | 3,000 | 0.00% | ||
| 118 | SUMMIT SECURITIES GROUP LLC | 4 | 0 | 0.00% | Call |
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.
