| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | Strategic Advisors LLC | 3,357 | 234,000 | 0.00% | ||
| 402 | HANSEATIC MANAGEMENT SERVICES INC | 16 | 232,000 | 0.00% | ||
| 403 | BUCKINGHAM STRATEGIC WEALTH, LLC | 3,225 | 225,000 | 0.00% | ||
| 404 | Addison Capital Co | 3,222 | 225,000 | 0.00% | ||
| 405 | UBS AG | 3,200 | 223,000 | 0.00% | Call | |
| 406 | EagleClaw Capital Managment, LLC | 3,200 | 223,000 | 0.00% | ||
| 407 | WMS Partners, LLC | 3,200 | 223,000 | 0.00% | ||
| 408 | Fisher Asset Management, LLC | 3,171 | 221,000 | 0.00% | ||
| 409 | GM Advisory Group, LLC | 3,002 | 217,000 | 0.00% | ||
| 410 | JANE STREET GROUP, LLC | 3,116 | 217,000 | 0.00% | ||
| 411 | COMERICA BANK | 3,042 | 213,000 | 0.00% | ||
| 412 | BBVA USA Bancshares, Inc. | 3,050 | 213,000 | 0.00% | ||
| 413 | HL FINANCIAL SERVICES LLC | 2,993 | 209,000 | 0.00% | ||
| 414 | Pekin Hardy Strauss, Inc. | 3,000 | 209,000 | 0.00% | ||
| 415 | FIDUCIARY SERVICES CORP/GA | 3,000 | 209,000 | 0.00% | ||
| 416 | BRIGHTON JONES LLC | 2,995 | 209,000 | 0.00% | ||
| 417 | 1ST SOURCE BANK | 2,990 | 209,000 | 0.00% | ||
| 418 | LVM CAPITAL MANAGEMENT LTD/MI | 3,000 | 209,000 | 0.00% | ||
| 419 | GAMBLE JONES INVESTMENT COUNSEL | 2,947 | 206,000 | 0.00% | ||
| 420 | Callahan Advisors, LLC | 2,920 | 204,000 | 0.00% | ||
| 421 | BOYS ARNOLD & CO INC | 2,923 | 204,000 | 0.00% | ||
| 422 | MATHER GROUP, LLC. | 2,930 | 204,000 | 0.00% | ||
| 423 | FineMark National Bank & Trust | 2,916 | 203,000 | 0.00% | ||
| 424 | Parallax Volatility Advisers, L.P. | 2,900 | 202,000 | 0.00% | Call | |
| 425 | WASHINGTON TRUST Co | 2,885 | 201,000 | 0.00% | PRN | |
| 426 | Newman Dignan & Sheerar, Inc. | 2,888 | 201,000 | 0.00% | ||
| 427 | Concert Wealth Management Inc. | 2,884 | 200,000 | 0.00% | ||
| 428 | M&T BANK CORP | 2,689 | 188,000 | 0.00% | ||
| 429 | PALLADIUM PARTNERS LLC | 2,565 | 179,000 | 0.00% | ||
| 430 | WHITTIER TRUST CO OF NEVADA INC | 1,960 | 137,000 | 0.00% | ||
| 431 | COLONY GROUP LLC | 1,874 | 131,000 | 0.00% | ||
| 432 | TRUST CO OF VERMONT | 1,860 | 130,000 | 0.00% | ||
| 433 | Parallax Volatility Advisers, L.P. | 1,817 | 127,000 | 0.00% | ||
| 434 | Alexandria Capital, LLC | 1,800 | 126,000 | 0.00% | ||
| 435 | Plante Moran Financial Advisors, LLC | 1,800 | 126,000 | 0.00% | ||
| 436 | Archford Capital Strategies, LLC | 1,631 | 113,746 | 0.00% | ||
| 437 | PRENTISS SMITH & CO INC | 1,600 | 112,000 | 0.00% | ||
| 438 | PRIVATE TRUST CO NA | 1,580 | 110,000 | 0.00% | ||
| 439 | KANALY TRUST CO | 1,558 | 109,000 | 0.00% | ||
| 440 | TCI Wealth Advisors, Inc. | 1,570 | 109,000 | 0.00% | ||
| 441 | Regal Investment Advisors LLC | 1,560 | 109,000 | 0.00% | ||
| 442 | UBS AG | 1,500 | 105,000 | 0.00% | Put | |
| 443 | Hanson & Doremus Investment Management | 1,450 | 101,000 | 0.00% | ||
| 444 | WOLVERINE ASSET MANAGEMENT LLC | 65 | 97,000 | 0.00% | Call | |
| 445 | Private Ocean, LLC | 1,345 | 94,000 | 0.00% | ||
| 446 | REILLY FINANCIAL ADVISORS, LLC | 1,264 | 88,000 | 0.00% | ||
| 447 | Hillsdale Investment Management Inc. | 1,200 | 84,000 | 0.00% | ||
| 448 | FIRST NATIONAL BANK SIOUX FALLS | 1,200 | 84,000 | 0.00% | ||
| 449 | MONETARY MANAGEMENT GROUP INC | 1,000 | 70,000 | 0.00% | ||
| 450 | FIRST FINANCIAL CORP /IN/ | 1,000 | 70,000 | 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.
