| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | COMMERCE BANK | 15,630 | 188,000 | 0.00% | ||
| 252 | UBS AG | 15,300 | 184,000 | 0.00% | Put | |
| 253 | BROWN ADVISORY INC | 15,169 | 183,000 | 0.00% | ||
| 254 | BLUESTEIN R H & CO LLC | 15,000 | 181,000 | 0.00% | ||
| 255 | FIRST TRUST ADVISORS LP | 15,040 | 181,000 | 0.00% | ||
| 256 | Atria Investments, Inc | 15,012 | 181,000 | 0.00% | ||
| 257 | Round Table Services, LLC | 14,850 | 179,000 | 0.00% | ||
| 258 | KMS FINANCIAL SERVICES, INC | 14,402 | 174,000 | 0.00% | ||
| 259 | US BANCORP \DE\ | 14,300 | 172,000 | 0.00% | ||
| 260 | McAdams Wright Ragen, Inc. | 14,000 | 168,000 | 0.00% | ||
| 261 | Bank Pictet & Cie (Europe) AG | 13,500 | 163,000 | 0.00% | ||
| 262 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 13,500 | 163,000 | 0.00% | ||
| 263 | Cetera Advisors LLC | 12,865 | 158,000 | 0.00% | ||
| 264 | Independent Portfolio Consultants, Inc. | 12,595 | 152,000 | 0.00% | ||
| 265 | CARRET ASSET MANAGEMENT, LLC | 12,646 | 152,000 | 0.00% | ||
| 266 | BEACON TRUST CO | 12,566 | 151,000 | 0.00% | ||
| 267 | GOFEN & GLOSSBERG LLC /IL/ | 12,511 | 151,000 | 0.00% | ||
| 268 | Winslow, Evans & Crocker, Inc. | 12,446 | 149,850 | 0.00% | ||
| 269 | COMERICA SECURITIES INC | 12,250 | 147,000 | 0.00% | ||
| 270 | Moors & Cabot, Inc. | 12,094 | 147,000 | 0.00% | ||
| 271 | Relative Value Partners, LLC | 12,154 | 146,000 | 0.00% | ||
| 272 | GREAT LAKES ADVISORS, LLC | 12,009 | 145,000 | 0.00% | ||
| 273 | BAINCO INTERNATIONAL INVESTORS | 11,600 | 140,000 | 0.00% | ||
| 274 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 11,210 | 135,000 | 0.00% | ||
| 275 | FCA CORP /TX | 11,000 | 132,000 | 0.00% | ||
| 276 | Bangor Savings Bank | 10,733 | 129,000 | 0.00% | ||
| 277 | NATIXIS ADVISORS, LLC | 10,633 | 128,000 | 0.00% | ||
| 278 | FOUNDERS BANK & TRUST | 10,615 | 128,000 | 0.00% | ||
| 279 | Salient Capital Advisors, LLC | 10,515 | 127,000 | 0.00% | ||
| 280 | PEAK6 Group LLC | 10,400 | 125,000 | 0.00% | ||
| 281 | Geneva Advisors, LLC | 10,375 | 125,000 | 0.00% | ||
| 282 | Constellation Wealth Advisors, LLC | 10,252 | 123,000 | 0.00% | ||
| 283 | D.A. DAVIDSON & CO. | 10,056 | 121,000 | 0.00% | ||
| 284 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 10,000 | 120,000 | 0.00% | ||
| 285 | Fiera Capital Corp | 10,000 | 120,000 | 0.00% | ||
| 286 | CITY HOLDING CO | 10,000 | 120,000 | 0.00% | ||
| 287 | INTEGRAL DERIVATIVES, LLC | 10,000 | 120,000 | 0.00% | Put | |
| 288 | SUMMIT SECURITIES GROUP LLC | 8,800 | 106,000 | 0.00% | ||
| 289 | Walleye Trading LLC | 8,633 | 104,000 | 0.00% | ||
| 290 | Formidable Asset Management, LLC | 7,700 | 93,000 | 0.00% | ||
| 291 | Walleye Trading LLC | 7,000 | 84,000 | 0.00% | Call | |
| 292 | BHF Kleinwort Benson Group S.A. | 6,400 | 77,000 | 0.00% | ||
| 293 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,267 | 75,000 | 0.00% | ||
| 294 | Efficient Market Advisors, LLC | 5,386 | 65,000 | 0.00% | ||
| 295 | Apriem Advisors | 5,200 | 63,000 | 0.00% | ||
| 296 | B. Riley Wealth Advisors, Inc. | 5,146 | 61,957 | 0.00% | ||
| 297 | FIFTH THIRD BANCORP | 5,049 | 61,000 | 0.00% | ||
| 298 | WFG Advisors, LP | 4,849 | 58,000 | 0.00% | ||
| 299 | North Star Investment Management Corp. | 4,788 | 58,000 | 0.00% | ||
| 300 | Creative Planning | 4,551 | 55,000 | 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.
