| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Mathes Company, Inc. | 10,175 | 163,000 | 0.01% | ||
| 202 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 10,100 | 162,000 | 0.01% | ||
| 203 | PARK CIRCLE Co | 10,000 | 160,000 | 0.01% | ||
| 204 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,625 | 154,000 | 0.01% | ||
| 205 | ZIONS BANCORPORATION | 9,630 | 154,000 | 0.01% | ||
| 206 | ADVISOR GROUP, INC. | 9,335 | 149,000 | 0.01% | ||
| 207 | WealthTrust-Arizona, LLC | 8,661 | 139,000 | 0.01% | ||
| 208 | TORONTO DOMINION BANK | 8,236 | 132,000 | 0.01% | ||
| 209 | RESOURCES INVESTMENT ADVISORS, INC. | 7,832 | 125,000 | 0.01% | ||
| 210 | SECURITY NATIONAL TRUST CO | 7,600 | 122,000 | 0.01% | ||
| 211 | SPOT TRADING LLC /BD | 7,400 | 118,000 | 0.01% | Call | |
| 212 | Estabrook Capital Management | 6,980 | 111,680 | 0.00% | ||
| 213 | DUNCKER STREETT & CO INC | 6,529 | 104,000 | 0.00% | ||
| 214 | North Star Investment Management Corp. | 4,500 | 72,000 | 0.00% | ||
| 215 | CUTLER GROUP LLC / CA | 8,200 | 71,000 | 0.00% | Put | |
| 216 | People's United Financial, Inc. | 4,000 | 64,000 | 0.00% | ||
| 217 | HOLLOWAY WEALTH MANAGEMENT, LLC | 4,000 | 64,000 | 0.00% | PRN | |
| 218 | Sandy Spring Bank | 3,891 | 62,000 | 0.00% | ||
| 219 | FIFTH THIRD BANCORP | 3,851 | 62,000 | 0.00% | ||
| 220 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 3,936 | 62,000 | 0.00% | ||
| 221 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 3,780 | 60,000 | 0.00% | ||
| 222 | CUTLER GROUP LLC / CA | 3,774 | 60,000 | 0.00% | ||
| 223 | BARCLAYS PLC | 3,600 | 58,000 | 0.00% | Call | |
| 224 | BARCLAYS PLC | 3,600 | 58,000 | 0.00% | Put | |
| 225 | ENVESTNET ASSET MANAGEMENT INC | 3,565 | 56,000 | 0.00% | ||
| 226 | LEGACY ADVISORS, LLC | 3,500 | 56,000 | 0.00% | ||
| 227 | BENJAMIN F. EDWARDS & COMPANY, INC. | 3,511 | 56,000 | 0.00% | ||
| 228 | Hudock, Inc. | 3,300 | 52,000 | 0.00% | ||
| 229 | CENTRAL TRUST Co | 3,000 | 48,000 | 0.00% | PRN | |
| 230 | PATHSTONE FAMILY OFFICE, LLC | 3,000 | 48,000 | 0.00% | ||
| 231 | Bartlett & Co. LLC | 3,010 | 48,000 | 0.00% | ||
| 232 | DELTA ASSET MANAGEMENT LLC/TN | 3,023 | 48,000 | 0.00% | ||
| 233 | BRONFMAN E.L. ROTHSCHILD, L.P. | 2,890 | 46,000 | 0.00% | ||
| 234 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 2,881 | 46,000 | 0.00% | ||
| 235 | NEXT Financial Group, Inc | 2,815 | 45,000 | 0.00% | ||
| 236 | TRUST CO OF VERMONT | 2,500 | 40,000 | 0.00% | ||
| 237 | Avior Wealth Management, LLC | 2,400 | 38,000 | 0.00% | ||
| 238 | WHITTIER TRUST CO | 2,400 | 38,000 | 0.00% | ||
| 239 | EDGE ADVISORS, LLC | 2,144 | 34,000 | 0.00% | ||
| 240 | Parkside Financial Bank & Trust | 2,007 | 32,000 | 0.00% | ||
| 241 | Smithfield Trust Co | 2,000 | 32,000 | 0.00% | ||
| 242 | Patten Group, Inc. | 2,050 | 31,000 | 0.00% | ||
| 243 | ULLMANN WEALTH PARTNERS GROUP, LLC | 1,641 | 26,000 | 0.00% | ||
| 244 | SIMPLEX TRADING, LLC | 1,582 | 25,000 | 0.00% | ||
| 245 | HAP Trading, LLC | 15,200 | 25,000 | 0.00% | Put | |
| 246 | WHITTIER TRUST CO OF NEVADA INC | 1,475 | 24,000 | 0.00% | ||
| 247 | INTELLECTUS PARTNERS, LLC | 1,529 | 24,000 | 0.00% | ||
| 248 | Ledyard National Bank | 1,340 | 21,000 | 0.00% | ||
| 249 | Highlander Capital Management, LLC | 1,200 | 20,000 | 0.00% | ||
| 250 | COHEN & STEERS, INC. | 1,273 | 20,000 | 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.
