| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | JFS WEALTH ADVISORS, LLC | 570 | 13,000 | 0.00% | ||
| 302 | FIRST NEW YORK SECURITIES LLC /NY | 550 | 12,265 | 0.00% | ||
| 303 | Crow Point Partners, LLC | 510 | 11,000 | 0.00% | ||
| 304 | REILLY FINANCIAL ADVISORS, LLC | 350 | 8,000 | 0.00% | ||
| 305 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 300 | 7,000 | 0.00% | ||
| 306 | MUFG Americas Holdings Corp | 250 | 6,000 | 0.00% | ||
| 307 | Weaver C. Barksdale & Associates, Inc. | 255 | 6,000 | 0.00% | ||
| 308 | HAP Trading, LLC | 11,800 | 5,000 | 0.00% | Put | |
| 309 | AMERICAN NATIONAL BANK & TRUST | 200 | 4,000 | 0.00% | ||
| 310 | Tower Research Capital LLC (TRC) | 199 | 4,000 | 0.00% | ||
| 311 | First Horizon Advisors, Inc. | 200 | 4,000 | 0.00% | ||
| 312 | Hudock, Inc. | 200 | 4,000 | 0.00% | ||
| 313 | SIGNATUREFD, LLC | 100 | 2,000 | 0.00% | ||
| 314 | People's United Financial, Inc. | 100 | 2,000 | 0.00% | ||
| 315 | WOLVERINE ASSET MANAGEMENT LLC | 110 | 2,000 | 0.00% | Call | |
| 316 | Catalyst Capital Advisors LLC | 50 | 1,000 | 0.00% | ||
| 317 | M&T BANK CORP | 3,600 | 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.
