| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | Nuveen Asset Management, LLC | 5,400 | 484,000 | 0.00% | Put | |
| 402 | WASHINGTON TRUST Co | 5,384 | 482,000 | 0.00% | ||
| 403 | Somerset Group LLC | 5,293 | 474,000 | 0.00% | ||
| 404 | NEW ENGLAND SECURITIES CORP /MA/ | 5,189 | 465,000 | 0.00% | ||
| 405 | Mariner, LLC | 5,133 | 460,000 | 0.00% | ||
| 406 | M Holdings Securities, Inc. | 5,104 | 457,000 | 0.00% | ||
| 407 | BANK HAPOALIM BM | 5,087 | 456,000 | 0.00% | PRN | |
| 408 | Brown Advisory Securities, LLC | 5,038 | 450,000 | 0.00% | ||
| 409 | Analyst IMS Investment Management Services Ltd. | 4,914 | 440,000 | 0.00% | ||
| 410 | Busey Bank | 4,913 | 440,000 | 0.00% | ||
| 411 | UBS Group AG | 4,900 | 439,000 | 0.00% | Put | |
| 412 | NORTHWEST INVESTMENT COUNSELORS, LLC | 4,865 | 436,000 | 0.00% | ||
| 413 | Baystate Wealth Management LLC | 4,841 | 434,000 | 0.00% | ||
| 414 | B & T Capital Management DBA Alpha Capital Management | 4,822 | 432,000 | 0.00% | ||
| 415 | EisnerAmper Wealth Management Corporate Benefits, LLC | 4,649 | 416,000 | 0.00% | ||
| 416 | Kovack Advisors, Inc. | 4,544 | 407,000 | 0.00% | ||
| 417 | AmeriServ Wealth Advisors | 4,418 | 396,000 | 0.00% | ||
| 418 | King Wealth Management Group | 4,402 | 394,000 | 0.00% | ||
| 419 | Sequoia Financial Advisors, LLC | 4,315 | 387,000 | 0.00% | ||
| 420 | iAB Financial Bank | 4,205 | 377,000 | 0.00% | ||
| 421 | Rotella Capital Management, Inc. | 4,200 | 376,000 | 0.00% | ||
| 422 | JAG CAPITAL MANAGEMENT, LLC | 4,163 | 373,000 | 0.00% | ||
| 423 | BANK HAPOALIM BM | 3,920 | 351,000 | 0.00% | ||
| 424 | Bartlett & Co. LLC | 3,867 | 346,000 | 0.00% | ||
| 425 | HL FINANCIAL SERVICES LLC | 3,770 | 338,000 | 0.00% | ||
| 426 | Hoxton Financial, Inc. | 3,741 | 335,000 | 0.00% | ||
| 427 | Steinberg Global Asset Management | 3,742 | 335,000 | 0.00% | ||
| 428 | MUFG Americas Holdings Corp | 3,684 | 330,000 | 0.00% | ||
| 429 | WOLVERINE ASSET MANAGEMENT LLC | 1,792 | 321,000 | 0.00% | Put | |
| 430 | FIRST AMERICAN TRUST, FSB | 3,519 | 315,000 | 0.00% | ||
| 431 | Financial Architects, Inc | 3,425 | 307,000 | 0.00% | ||
| 432 | Psagot Value Holdings Ltd. | 3,419 | 306,000 | 0.00% | ||
| 433 | Virtus Investment Advisers, LLC | 3,240 | 290,000 | 0.00% | ||
| 434 | SCS Capital Management LLC | 3,182 | 285,000 | 0.00% | ||
| 435 | HAP Trading, LLC | 301,500 | 283,000 | 0.00% | Call | |
| 436 | LINCOLN NATIONAL CORP | 3,107 | 278,000 | 0.00% | ||
| 437 | Genesis Wealth Advisors, LLC | 2,976 | 273,421 | 0.00% | ||
| 438 | ASPIRIANT, LLC | 2,958 | 265,000 | 0.00% | ||
| 439 | Klingman & Associates, LLC | 2,923 | 261,000 | 0.00% | ||
| 440 | USCA RIA LLC | 2,902 | 260,000 | 0.00% | ||
| 441 | Lebenthal Holdings,LLC | 2,903 | 260,000 | 0.00% | ||
| 442 | TORONTO DOMINION BANK | 2,900 | 260,000 | 0.00% | ||
| 443 | Harbour Capital Advisors, LLC | 2,872 | 257,000 | 0.00% | ||
| 444 | KAYS FINANCIAL ADVISORY CORP /ADV | 2,868 | 257,000 | 0.00% | ||
| 445 | CHEMICAL BANK | 2,710 | 243,000 | 0.00% | ||
| 446 | Moors & Cabot, Inc. | 2,650 | 238,000 | 0.00% | ||
| 447 | B. Riley Wealth Advisors, Inc. | 2,622 | 235,000 | 0.00% | ||
| 448 | WFG Advisors, LP | 2,616 | 234,000 | 0.00% | ||
| 449 | Shamrock Asset Management LLC | 2,565 | 231,000 | 0.00% | ||
| 450 | Evercore Wealth Management, LLC | 2,570 | 230,000 | 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.
