| # | % | |||||
|---|---|---|---|---|---|---|
| 1801 | BAR HARBOR TRUST SERVICES | 2,404 | 232,000 | 0.00% | ||
| 1802 | POPE ASSET MANAGEMENT, LLC | 2,400 | 231,000 | 0.00% | ||
| 1803 | Tortoise Investment Management, LLC | 2,391 | 231,000 | 0.00% | ||
| 1804 | ASPIRIANT, LLC | 2,372 | 229,000 | 0.00% | ||
| 1805 | Verus Financial Partners, Inc. | 2,352 | 227,000 | 0.00% | SH | |
| 1806 | Verity Asset Management, Inc. | 2,346 | 226,000 | 0.00% | ||
| 1807 | Stanford Investment Group, Inc. | 2,341 | 226,000 | 0.00% | ||
| 1808 | NEW YORK LIFE TRUST CO | 2,326 | 224,000 | 0.00% | ||
| 1809 | Fort Point Capital Partners LLC | 2,291 | 221,000 | 0.00% | ||
| 1810 | TIMUCUAN ASSET MANAGEMENT INC/FL | 2,250 | 217,000 | 0.00% | ||
| 1811 | Trutina Financial LLC | 2,245 | 217,000 | 0.00% | ||
| 1812 | Klingman & Associates, LLC | 2,245 | 217,000 | 0.00% | ||
| 1813 | HAP Trading, LLC | 53,500 | 214,000 | 0.00% | Put | |
| 1814 | Platte River Capital LLC | 2,220 | 214,000 | 0.00% | ||
| 1815 | Lenox Wealth Management, Inc. | 2,217 | 214,000 | 0.00% | ||
| 1816 | TRILLIUM ASSET MANAGEMENT, LLC | 2,221 | 214,000 | 0.00% | ||
| 1817 | POINTE CAPITAL MANAGEMENT LLC | 2,211 | 213,000 | 0.00% | ||
| 1818 | Genesis Wealth Advisors, LLC | 2,198 | 212,088 | 0.00% | ||
| 1819 | Telemetry Investments, L.L.C. | 2,200 | 212,000 | 0.00% | ||
| 1820 | Cannell & Spears LLC | 2,195 | 212,000 | 0.00% | ||
| 1821 | Rothschild & Co Wealth Management UK Ltd | 2,195 | 212,000 | 0.00% | ||
| 1822 | Modera Wealth Management, LLC | 2,185 | 211,000 | 0.00% | ||
| 1823 | LifePlan Financial Group, Inc | 2,179 | 210,000 | 0.00% | ||
| 1824 | Wealth Architects, LLC | 2,180 | 210,000 | 0.00% | ||
| 1825 | KINGS POINT CAPITAL MANAGEMENT | 2,167 | 209,000 | 0.00% | ||
| 1826 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,166 | 209,000 | 0.00% | ||
| 1827 | DEUTSCHE BANK AG\ | 2,176 | 208,000 | 0.00% | Put | |
| 1828 | FINANCIAL CONSULATE, INC | 2,156 | 208,000 | 0.00% | ||
| 1829 | DIKER MANAGEMENT LLC | 2,156 | 208,000 | 0.00% | ||
| 1830 | WRIGHT INVESTORS SERVICE INC | 2,149 | 207,000 | 0.00% | ||
| 1831 | Gibson Capital, LLC | 2,168 | 207,000 | 0.00% | ||
| 1832 | RISK PARADIGM GROUP, LLC | 2,139 | 206,365 | 0.00% | ||
| 1833 | Rotella Capital Management, Inc. | 2,131 | 206,000 | 0.00% | ||
| 1834 | Asset Management Group, Inc. | 2,121 | 205,000 | 0.00% | ||
| 1835 | JAG CAPITAL MANAGEMENT, LLC | 2,119 | 204,000 | 0.00% | ||
| 1836 | Barton Investment Management | 2,088 | 201,000 | 0.00% | ||
| 1837 | Oppenheimer & Close, LLC | 2,080 | 200,000 | 0.00% | ||
| 1838 | MV CAPITAL MANAGEMENT, INC. | 2,014 | 194,000 | 0.00% | ||
| 1839 | MARSHALL & SULLIVAN INC /WA/ | 1,979 | 191,000 | 0.00% | ||
| 1840 | ISTHMUS PARTNERS, LLC | 1,881 | 181,000 | 0.00% | ||
| 1841 | Twin Tree Management, LP | 1,861 | 180,000 | 0.00% | ||
| 1842 | Capital Analysts, LLC | 1,850 | 178,471 | 0.00% | ||
| 1843 | JCIC Asset Management Inc. | 1,819 | 175,000 | 0.00% | ||
| 1844 | BRISTOL JOHN W & CO INC /NY/ | 1,726 | 167,000 | 0.00% | ||
| 1845 | WEALTHCARE CAPITAL MANAGEMENT LLC | 1,724 | 166,000 | 0.00% | ||
| 1846 | NICHOLAS COMPANY, INC. | 1,600 | 154,000 | 0.00% | ||
| 1847 | Kavar Capital Partners, LLC | 1,591 | 153,000 | 0.00% | ||
| 1848 | CKW FINANCIAL GROUP | 1,541 | 149,000 | 0.00% | ||
| 1849 | New Harbor Financial Group, LLC | 1,476 | 142,000 | 0.00% | ||
| 1850 | SRH ADVISORS, LLC | 1,458 | 141,000 | 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.
