| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MASON STREET ADVISORS, LLC | 3,532 | 175,000 | 0.02% | ||
| 152 | B. Riley Wealth Advisors, Inc. | 3,031 | 150,398 | 0.02% | ||
| 153 | OFI Advisors LLC | 2,541 | 126,000 | 0.01% | ||
| 154 | SG Americas Securities, LLC | 2,218 | 110,000 | 0.01% | ||
| 155 | MONETARY MANAGEMENT GROUP INC | 2,000 | 99,000 | 0.01% | ||
| 156 | PARADIGM ASSET MANAGEMENT CO LLC | 1,900 | 94,278 | 0.01% | ||
| 157 | UBS AG | 1,600 | 79,000 | 0.01% | Call | |
| 158 | MSI Financial Services Inc | 1,525 | 76,000 | 0.01% | ||
| 159 | FIRST MERCANTILE TRUST CO | 1,185 | 59,000 | 0.01% | ||
| 160 | SEVEN EIGHT CAPITAL, LP | 1,100 | 55,000 | 0.01% | ||
| 161 | UBS AG | 1,006 | 50,000 | 0.01% | ||
| 162 | MYCIO WEALTH PARTNERS, LLC | 1,000 | 50,000 | 0.01% | ||
| 163 | MANAGED ACCOUNT ADVISORS LLC | 958 | 48,000 | 0.01% | ||
| 164 | BlackRock Finance, Inc. | 592 | 29,000 | 0.00% | ||
| 165 | ENVESTNET ASSET MANAGEMENT INC | 436 | 22,000 | 0.00% | ||
| 166 | BARCLAYS PLC | 449 | 22,000 | 0.00% | ||
| 167 | UBS AG | 400 | 20,000 | 0.00% | Put | |
| 168 | Tower Research Capital LLC (TRC) | 345 | 17,000 | 0.00% | ||
| 169 | Creative Planning | 330 | 16,000 | 0.00% | ||
| 170 | CITIGROUP INC | 315 | 16,000 | 0.00% | ||
| 171 | BANK OF AMERICA CORP /DE/ | 200 | 10,000 | 0.00% | Call | |
| 172 | US BANCORP \DE\ | 188 | 9,000 | 0.00% | ||
| 173 | BNP PARIBAS FINANCIAL MARKETS | 70 | 3,473 | 0.00% | ||
| 174 | First Horizon Advisors, Inc. | 98 | 3,000 | 0.00% | ||
| 175 | PIEDMONT INVESTMENT ADVISORS INC | 57 | 2,828 | 0.00% | ||
| 176 | Gemmer Asset Management LLC | 18 | 1,000 | 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.