| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EASTERN BANK | 5,950 | 269,000 | 0.03% | ||
| 152 | WOLVERINE TRADING LP /BD | 5,900 | 266,000 | 0.03% | Call | |
| 153 | Virtu KCG Holdings LLC | 5,790 | 262,000 | 0.03% | ||
| 154 | Barnett & Company, Inc. | 5,730 | 259,000 | 0.02% | ||
| 155 | ACG Wealth | 5,712 | 258,000 | 0.02% | ||
| 156 | MML INVESTORS SERVICES, INC. | 5,692 | 257,000 | 0.02% | ||
| 157 | D.A. DAVIDSON & CO. | 5,580 | 252,000 | 0.02% | ||
| 158 | FIRST MIDWEST BANK TRUST DIVISION | 5,561 | 251,000 | 0.02% | ||
| 159 | CORNERSTONE WEALTH MANAGEMENT, LLC | 5,572 | 249,000 | 0.02% | ||
| 160 | MOLONEY SECURITIES ASSET MANAGEMENT, LLC | 5,452 | 246,000 | 0.02% | ||
| 161 | ROCKEFELLER FINANCIAL SERVICES INC | 5,354 | 242,000 | 0.02% | ||
| 162 | Hollow Brook Wealth Management LLC | 5,323 | 240,000 | 0.02% | ||
| 163 | Family Capital Trust Co | 5,278 | 238,000 | 0.02% | ||
| 164 | PROFICIO CAPITAL PARTNERS LLC | 5,125 | 231,000 | 0.02% | ||
| 165 | HSBC HOLDINGS PLC | 5,079 | 229,000 | 0.02% | ||
| 166 | CITADEL ADVISORS LLC | 5,000 | 226,000 | 0.02% | Put | |
| 167 | GM Advisory Group, LLC | 5,000 | 226,000 | 0.02% | ||
| 168 | CFO4LIFE GROUP, LLC | 4,970 | 225,000 | 0.02% | ||
| 169 | PEAK6 Group LLC | 4,888 | 221,000 | 0.02% | ||
| 170 | REGIONS FINANCIAL CORP | 4,850 | 219,000 | 0.02% | PRN | |
| 171 | Kistler-Tiffany Companies, LLC | 4,775 | 216,000 | 0.02% | ||
| 172 | Clean Yield Group | 4,800 | 215,000 | 0.02% | ||
| 173 | WEDGEWOOD INVESTORS INC /PA/ | 4,700 | 212,000 | 0.02% | ||
| 174 | Sterling Capital Management LLC | 4,496 | 203,000 | 0.02% | ||
| 175 | FIRST MANHATTAN CO. LLC. | 4,475 | 202,000 | 0.02% | ||
| 176 | Affiance Financial, LLC | 4,450 | 201,000 | 0.02% | ||
| 177 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,446 | 201,000 | 0.02% | ||
| 178 | Walleye Trading LLC | 4,091 | 185,000 | 0.02% | ||
| 179 | BANK OF MONTREAL /CAN/ | 4,002 | 181,000 | 0.02% | ||
| 180 | BNP PARIBAS FINANCIAL MARKETS | 4,000 | 180,680 | 0.02% | ||
| 181 | Natixis Investment Managers International | 3,879 | 175,000 | 0.02% | ||
| 182 | Walleye Trading LLC | 3,600 | 162,000 | 0.02% | Put | |
| 183 | BELL ROCK CAPITAL LLC | 3,225 | 146,000 | 0.01% | ||
| 184 | BARCLAYS PLC | 3,100 | 140,000 | 0.01% | Call | |
| 185 | Camarda Financial Advisors, LLC | 3,059 | 138,000 | 0.01% | ||
| 186 | Evercore Wealth Management, LLC | 3,000 | 136,000 | 0.01% | ||
| 187 | WFG Advisors, LP | 2,993 | 135,000 | 0.01% | ||
| 188 | FIRST INTERSTATE BANK | 2,850 | 129,000 | 0.01% | ||
| 189 | SPOT TRADING LLC /BD | 2,800 | 126,000 | 0.01% | Put | |
| 190 | MCF Advisors LLC | 2,720 | 123,000 | 0.01% | PRN | |
| 191 | BARCLAYS PLC | 2,700 | 122,000 | 0.01% | Put | |
| 192 | CITIGROUP INC | 2,600 | 117,000 | 0.01% | Call | |
| 193 | GROUP ONE TRADING LLC | 2,600 | 117,000 | 0.01% | ||
| 194 | AGF INVESTMENTS LLC | 2,466 | 114,000 | 0.01% | ||
| 195 | SPOT TRADING LLC /BD | 2,509 | 113,000 | 0.01% | ||
| 196 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 2,433 | 110,000 | 0.01% | ||
| 197 | North Star Investment Management Corp. | 2,400 | 108,000 | 0.01% | ||
| 198 | JACKSON, GRANT INVESTMENT ADVISERS, INC. | 2,257 | 102,000 | 0.01% | ||
| 199 | HUNTINGTON NATIONAL BANK | 2,240 | 102,000 | 0.01% | ||
| 200 | QS Investors, LLC | 1,990 | 90,000 | 0.01% |
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.
