| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | FLAGSHIP HARBOR ADVISORS, LLC | 3,122 | 268,000 | 0.00% | ||
| 402 | Paloma Partners Management Co | 3,055 | 264,000 | 0.00% | ||
| 403 | SHAPIRO CAPITAL MANAGEMENT LLC | 3,050 | 263,337 | 0.00% | ||
| 404 | D.A. DAVIDSON & CO. | 3,053 | 263,000 | 0.00% | ||
| 405 | CAPITAL FUND MANAGEMENT S.A. | 3,000 | 259,000 | 0.00% | Put | |
| 406 | Princeton Portfolio Strategies Group LLC | 3,000 | 259,000 | 0.00% | ||
| 407 | SCOTIA CAPITAL INC. | 2,978 | 257,000 | 0.00% | ||
| 408 | B. Riley Wealth Advisors, Inc. | 2,868 | 248,000 | 0.00% | ||
| 409 | CONNING INC. | 2,851 | 246,000 | 0.00% | ||
| 410 | Atria Investments, Inc | 2,843 | 245,000 | 0.00% | ||
| 411 | CENTRAL TRUST Co | 2,821 | 243,000 | 0.00% | ||
| 412 | BRONFMAN E.L. ROTHSCHILD, L.P. | 2,780 | 240,000 | 0.00% | ||
| 413 | Parkwood LLC | 2,769 | 239,000 | 0.00% | ||
| 414 | ADVISOR PARTNERS LLC | 2,744 | 237,000 | 0.00% | ||
| 415 | Coastline Trust Co | 2,720 | 235,000 | 0.00% | ||
| 416 | Texas Yale Capital Corp. | 2,698 | 233,000 | 0.00% | ||
| 417 | WEALTHFRONT CORP | 2,586 | 223,000 | 0.00% | ||
| 418 | IBM Retirement Fund | 2,572 | 222,000 | 0.00% | ||
| 419 | Cetera Advisor Networks LLC | 2,538 | 220,000 | 0.00% | ||
| 420 | Janney Montgomery Scott LLC | 2,525 | 218,000 | 0.00% | ||
| 421 | GILDER GAGNON HOWE & CO LLC | 2,509 | 217,000 | 0.00% | ||
| 422 | Busey Bank | 2,500 | 216,000 | 0.00% | ||
| 423 | Occidental Asset Management, LLC | 2,500 | 216,000 | 0.00% | ||
| 424 | FNY PARTNERS FUND LP | 2,500 | 215,000 | 0.00% | ||
| 425 | Rampart Investment Management Company, LLC | 2,468 | 213,000 | 0.00% | ||
| 426 | Lombard Odier Asset Management (Europe) Ltd | 2,432 | 210,000 | 0.00% | ||
| 427 | COMMERCE BANK | 2,403 | 208,000 | 0.00% | ||
| 428 | MONTAG & CALDWELL, LLC | 2,366 | 204,000 | 0.00% | ||
| 429 | BROWN ADVISORY INC | 2,335 | 202,000 | 0.00% | ||
| 430 | CITIZENS FINANCIAL GROUP INC/DE | 2,112 | 183,000 | 0.00% | ||
| 431 | BANK OF AMERICA CORP /DE/ | 2,100 | 181,000 | 0.00% | Call | |
| 432 | Smithfield Trust Co | 1,910 | 165,000 | 0.00% | ||
| 433 | Lloyds Banking Group plc | 1,908 | 164,000 | 0.00% | ||
| 434 | Virtus Investment Advisers, LLC | 1,847 | 159,000 | 0.00% | ||
| 435 | Korea Investment CORP | 1,750 | 151,000 | 0.00% | ||
| 436 | ADVISOR GROUP, INC. | 1,745 | 151,000 | 0.00% | ||
| 437 | FIRST MANHATTAN CO. LLC. | 1,705 | 147,000 | 0.00% | ||
| 438 | CAPSTONE INVESTMENT ADVISORS (NETHERLANDS), B.V. | 1,647 | 142,000 | 0.00% | ||
| 439 | WHITTIER TRUST CO OF NEVADA INC | 1,600 | 138,000 | 0.00% | ||
| 440 | PENSERRA CAPITAL MANAGEMENT LLC | 1,560 | 134,000 | 0.00% | ||
| 441 | PARALLEL ADVISORS, LLC | 1,461 | 130,000 | 0.00% | ||
| 442 | GENEOS WEALTH MANAGEMENT INC. | 1,509 | 130,000 | 0.00% | ||
| 443 | DAVIDSON INVESTMENT ADVISORS | 1,474 | 127,000 | 0.00% | ||
| 444 | EDMOND DE ROTHSCHILD HOLDING S.A. | 25,000 | 125,000 | 0.00% | Call | |
| 445 | DELTA ASSET MANAGEMENT LLC/TN | 1,373 | 119,000 | 0.00% | ||
| 446 | SUN LIFE FINANCIAL INC | 1,350 | 117,000 | 0.00% | ||
| 447 | ROCKEFELLER FINANCIAL SERVICES INC | 1,356 | 117,000 | 0.00% | ||
| 448 | Advisory Services Network, LLC | 1,342 | 116,000 | 0.00% | ||
| 449 | KRILOGY FINANCIAL LLC | 1,329 | 115,000 | 0.00% | ||
| 450 | Bluefin Trading, LLC | 141,700 | 113,000 | 0.00% | Put |
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.
