| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Barrett Asset Management, LLC | 39 | 7,000 | 0.00% | ||
| 302 | TLP GROUP LLC | 30 | 5,000 | 0.00% | ||
| 303 | CITIZENS FINANCIAL GROUP INC/DE | 30 | 5,000 | 0.00% | ||
| 304 | BESSEMER GROUP INC | 27 | 5,000 | 0.00% | ||
| 305 | QUADRANT CAPITAL GROUP LLC | 38 | 5,000 | 0.00% | ||
| 306 | BELLWETHER INVESTMENT GROUP, LLC | 21 | 4,000 | 0.00% | ||
| 307 | BB&T INVESTMENT SERVICES, INC. | 20 | 3,000 | 0.00% | ||
| 308 | PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC | 18 | 3,000 | 0.00% | ||
| 309 | Winfield Associates, Inc. | 10 | 2,000 | 0.00% | ||
| 310 | QS Investors, LLC | 10 | 2,000 | 0.00% | ||
| 311 | SYNOVUS FINANCIAL CORP | 12 | 2,000 | 0.00% | ||
| 312 | NEXT Financial Group, Inc | 12 | 2,000 | 0.00% | ||
| 313 | CUTLER GROUP LLC / CA | 500 | 1,000 | 0.00% | Put | |
| 314 | Plante Moran Financial Advisors, LLC | 3 | 1,000 | 0.00% | ||
| 315 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 11 | 1,000 | 0.00% | ||
| 316 | EXANE DERIVATIVES | 1 | 167 | 0.00% | ||
| 317 | FNY Managed Accounts LLC | 4 | 0 | 0.00% | Call | |
| 318 | Beacon Capital Management, Inc. | 1 | 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.