| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | OPPENHEIMER & CO INC | 7,851 | 305,000 | 0.00% | ||
| 252 | WOLVERINE ASSET MANAGEMENT LLC | 7,700 | 299,000 | 0.00% | ||
| 253 | TDAM USA INC. | 7,612 | 298,000 | 0.00% | ||
| 254 | Cambridge Investment Research Advisors, Inc. | 7,549 | 294,000 | 0.00% | ||
| 255 | Twin Tree Management, LP | 7,555 | 294,000 | 0.00% | ||
| 256 | RIVERHEAD CAPITAL MANAGEMENT LLC | 7,350 | 286,000 | 0.00% | ||
| 257 | First Allied Advisory Services, Inc. | 7,190 | 280,000 | 0.00% | ||
| 258 | BAIRD FINANCIAL GROUP, INC. | 7,012 | 273,000 | 0.00% | ||
| 259 | BANQUE PICTET & CIE SA | 6,950 | 272,000 | 0.00% | ||
| 260 | Compagnie Lombard Odier SCmA | 6,705 | 263,000 | 0.00% | ||
| 261 | IFP ADVISORS, INC | 6,695 | 261,000 | 0.00% | ||
| 262 | NOMURA ASSET MANAGEMENT CO LTD | 5,000 | 253,000 | 0.00% | ||
| 263 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 6,202 | 241,000 | 0.00% | ||
| 264 | INVESTMENT HOUSE LLC | 6,100 | 237,000 | 0.00% | ||
| 265 | QS Investors, LLC | 6,043 | 235,000 | 0.00% | ||
| 266 | BOSTON FINANCIAL MANGEMENT LLC | 6,020 | 234,000 | 0.00% | ||
| 267 | Baskin Financial Services Inc. | 5,975 | 233,000 | 0.00% | ||
| 268 | Texas Yale Capital Corp. | 5,850 | 228,000 | 0.00% | ||
| 269 | Amova Asset Management Americas, Inc. | 4,500 | 225,000 | 0.00% | ||
| 270 | Virtu KCG Holdings LLC | 5,677 | 221,000 | 0.00% | ||
| 271 | REAVES W H & CO INC | 5,625 | 219,000 | 0.00% | ||
| 272 | PINNACLE FINANCIAL PARTNERS INC | 5,443 | 212,000 | 0.00% | ||
| 273 | BANCORPSOUTH INC | 5,337 | 208,000 | 0.00% | ||
| 274 | Tradewinds Capital Management, LLC | 5,317 | 207,000 | 0.00% | ||
| 275 | CYPRESS ASSET MANAGEMENT INC/TX | 5,300 | 206,000 | 0.00% | ||
| 276 | SUNTRUST BANKS INC | 5,224 | 203,000 | 0.00% | ||
| 277 | GFS Advisors, LLC | 7,782 | 200,000 | 0.00% | ||
| 278 | USCA RIA LLC | 7,782 | 200,000 | 0.00% | ||
| 279 | ZIONS BANCORPORATION | 4,311 | 170,000 | 0.00% | ||
| 280 | MU Investments Co., Ltd. | 4,100 | 158,000 | 0.00% | ||
| 281 | Quantbot Technologies LP | 3,774 | 146,000 | 0.00% | ||
| 282 | CUTLER GROUP LLC / CA | 49,400 | 138,000 | 0.00% | Put | |
| 283 | MSI Financial Services Inc | 3,291 | 128,000 | 0.00% | ||
| 284 | HUNTINGTON NATIONAL BANK | 2,431 | 118,000 | 0.00% | ||
| 285 | EXANE DERIVATIVES | 2,887 | 112,730 | 0.00% | ||
| 286 | ATWOOD & PALMER INC | 2,500 | 97,000 | 0.00% | ||
| 287 | BlackRock Fund Advisors | 2,338 | 91,000 | 0.00% | ||
| 288 | Checchi Capital Advisers, LLC | 2,267 | 88,000 | 0.00% | ||
| 289 | BARCLAYS PLC | 2,300 | 87,000 | 0.00% | Put | |
| 290 | ASSETMARK, INC | 2,122 | 83,000 | 0.00% | ||
| 291 | WealthTrust-Arizona, LLC | 2,027 | 79,000 | 0.00% | ||
| 292 | FIRST NATIONAL BANK SIOUX FALLS | 2,000 | 78,000 | 0.00% | ||
| 293 | INTEGRATED WEALTH MANAGEMENT | 2,004 | 78,000 | 0.00% | ||
| 294 | FARMERS & MERCHANTS INVESTMENTS INC | 2,000 | 78,000 | 0.00% | ||
| 295 | CUTLER GROUP LLC / CA | 17,200 | 62,000 | 0.00% | Call | |
| 296 | Winslow, Evans & Crocker, Inc. | 1,400 | 54,474 | 0.00% | ||
| 297 | WFG Advisors, LP | 1,400 | 54,000 | 0.00% | ||
| 298 | SIGNATUREFD, LLC | 1,345 | 52,000 | 0.00% | ||
| 299 | AMERICAN INTERNATIONAL GROUP, INC. | 1,282 | 51,000 | 0.00% | ||
| 300 | Lombard Odier Transatlantic Ltd | 1,200 | 47,000 | 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.
