| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WFG Advisors, LP | 3,689 | 146,000 | 0.00% | ||
| 102 | PEAK6 Group LLC | 3,700 | 146,000 | 0.00% | Put | |
| 103 | US BANCORP \DE\ | 3,345 | 132,000 | 0.00% | ||
| 104 | CITADEL ADVISORS LLC | 3,269 | 129,000 | 0.00% | ||
| 105 | BARCLAYS PLC | 3,200 | 125,000 | 0.00% | Call | |
| 106 | FIFTH THIRD BANCORP | 3,150 | 124,000 | 0.00% | ||
| 107 | Hudock, Inc. | 2,941 | 116,000 | 0.00% | ||
| 108 | OPTIMUM INVESTMENT ADVISORS | 2,700 | 107,000 | 0.00% | ||
| 109 | PALLADIUM PARTNERS LLC | 2,500 | 99,000 | 0.00% | ||
| 110 | AMERIPRISE FINANCIAL INC | 1,998 | 79,000 | 0.00% | ||
| 111 | PEAK6 Group LLC | 1,819 | 72,000 | 0.00% | ||
| 112 | Johnson Financial Group, Inc. | 1,600 | 63,000 | 0.00% | ||
| 113 | WESTPORT RESOURCES MANAGEMENT INC | 1,400 | 55,000 | 0.00% | ||
| 114 | Winslow, Evans & Crocker, Inc. | 1,340 | 52,863 | 0.00% | ||
| 115 | B. Riley Wealth Management, Inc. | 1,286 | 51,000 | 0.00% | ||
| 116 | Bank of Kentucky, Inc. | 1,159 | 46,000 | 0.00% | ||
| 117 | SUMMIT SECURITIES GROUP LLC | 1,100 | 43,000 | 0.00% | ||
| 118 | PRENTISS SMITH & CO INC | 1,100 | 43,000 | 0.00% | ||
| 119 | MSI Financial Services Inc | 1,054 | 42,000 | 0.00% | ||
| 120 | WHITTIER TRUST CO OF NEVADA INC | 1,000 | 39,000 | 0.00% | ||
| 121 | BARCLAYS PLC | 1,000 | 39,000 | 0.00% | ||
| 122 | FineMark National Bank & Trust | 876 | 35,000 | 0.00% | ||
| 123 | Archford Capital Strategies, LLC | 839 | 33,082 | 0.00% | ||
| 124 | GROUP ONE TRADING LLC | 650 | 26,000 | 0.00% | ||
| 125 | 1919 Investment Counsel, LLC | 610 | 25,000 | 0.00% | ||
| 126 | BARCLAYS PLC | 600 | 23,000 | 0.00% | Put | |
| 127 | Gradient Investments LLC | 500 | 20,000 | 0.00% | ||
| 128 | DUNCKER STREETT & CO INC | 480 | 19,000 | 0.00% | ||
| 129 | First City Capital Management, Inc. | 450 | 17,753 | 0.00% | ||
| 130 | SYNOVUS FINANCIAL CORP | 400 | 16,000 | 0.00% | ||
| 131 | Trutina Financial LLC | 290 | 11,000 | 0.00% | ||
| 132 | Quantbot Technologies LP | 300 | 11,000 | 0.00% | ||
| 133 | UBS AG | 200 | 8,000 | 0.00% | Call | |
| 134 | D.A. DAVIDSON & CO. | 200 | 7,000 | 0.00% | ||
| 135 | Sandy Spring Bank | 168 | 7,000 | 0.00% | ||
| 136 | WHITTIER TRUST CO | 121 | 5,000 | 0.00% | ||
| 137 | Regal Investment Advisors LLC | 111 | 4,000 | 0.00% | ||
| 138 | WASHINGTON TRUST BANK | 14 | 1,000 | 0.00% | ||
| 139 | Financial Advantage, Inc. | 12 | 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.
