| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PINNACLE ASSOCIATES LTD | 37,361 | 724,000 | 0.00% | ||
| 152 | GLENMEDE TRUST CO NA | 36,996 | 716,000 | 0.00% | ||
| 153 | GEODE CAPITAL MANAGEMENT, LLC | 36,272 | 702,000 | 0.00% | ||
| 154 | Freestone Capital Holdings, LLC | 34,584 | 670,000 | 0.00% | ||
| 155 | BLAIR WILLIAM & CO/IL | 34,130 | 661,000 | 0.00% | ||
| 156 | OLD NATIONAL BANCORP /IN/ | 33,970 | 658,000 | 0.00% | ||
| 157 | RENAISSANCE TECHNOLOGIES LLC | 30,740 | 596,000 | 0.00% | ||
| 158 | LPL Financial LLC | 31,064 | 591,000 | 0.00% | ||
| 159 | Virtu KCG Holdings LLC | 28,666 | 556,000 | 0.00% | ||
| 160 | CAPITAL ONE, NATIONAL ASSOCIATION | 28,683 | 556,000 | 0.00% | ||
| 161 | D.A. DAVIDSON & CO. | 28,455 | 550,000 | 0.00% | ||
| 162 | J.P. Morgan Private Wealth Advisors LLC | 27,146 | 526,000 | 0.00% | ||
| 163 | EDMOND DE ROTHSCHILD (EUROPE) | 26,539 | 521,000 | 0.00% | ||
| 164 | SUNTRUST BANKS INC | 24,646 | 475,000 | 0.00% | ||
| 165 | GUGGENHEIM CAPITAL LLC | 23,768 | 460,000 | 0.00% | ||
| 166 | SVB WEALTH LLC | 23,749 | 460,000 | 0.00% | ||
| 167 | Ironsides Asset Advisors, LLC | 23,030 | 446,000 | 0.00% | ||
| 168 | Investors Capital Advisory Services | 23,000 | 445,000 | 0.00% | ||
| 169 | TWO SIGMA INVESTMENTS, LP | 20,648 | 400,000 | 0.00% | ||
| 170 | First Allied Advisory Services, Inc. | 20,673 | 396,000 | 0.00% | ||
| 171 | PEAK6 Group LLC | 20,100 | 389,000 | 0.00% | Call | |
| 172 | D. E. Shaw & Co., Inc. | 18,545 | 359,000 | 0.00% | ||
| 173 | Checchi Capital Advisers, LLC | 17,917 | 347,000 | 0.00% | ||
| 174 | US BANCORP \DE\ | 16,889 | 327,000 | 0.00% | ||
| 175 | Opus Capital Group, LLC | 16,485 | 319,000 | 0.00% | ||
| 176 | GUARDIAN CAPITAL ADVISORS LP | 15,850 | 303,000 | 0.00% | ||
| 177 | FINANCIAL COUNSELORS INC | 15,362 | 298,000 | 0.00% | ||
| 178 | Liberty Mutual Group Asset Management Inc. | 14,390 | 281,000 | 0.00% | ||
| 179 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,995 | 270,000 | 0.00% | ||
| 180 | SIMPLEX TRADING, LLC | 13,582 | 263,000 | 0.00% | ||
| 181 | Frontier Wealth Management LLC | 12,473 | 242,000 | 0.00% | ||
| 182 | KEYBANK NATIONAL ASSOCIATION/OH | 12,031 | 233,000 | 0.00% | ||
| 183 | HUNTINGTON NATIONAL BANK | 11,767 | 228,000 | 0.00% | ||
| 184 | Atria Investments, Inc | 12,840 | 223,000 | 0.00% | ||
| 185 | HHG & Company, LLC | 11,118 | 215,000 | 0.00% | ||
| 186 | LOEWS CORP | 10,625 | 206,000 | 0.00% | ||
| 187 | American Trust Investment Advisors, LLC | 10,560 | 205,000 | 0.00% | ||
| 188 | FIRST TRUST ADVISORS LP | 10,384 | 201,000 | 0.00% | ||
| 189 | Rotella Capital Management, Inc. | 10,220 | 200,000 | 0.00% | ||
| 190 | Dorsey & Whitney Trust CO LLC | 10,274 | 199,000 | 0.00% | ||
| 191 | Sterling Capital Management LLC | 10,049 | 195,000 | 0.00% | ||
| 192 | Spot Trading L.L.C | 8,500 | 165,000 | 0.00% | Put | |
| 193 | KANALY TRUST CO | 7,308 | 142,000 | 0.00% | ||
| 194 | Spot Trading L.L.C | 7,000 | 136,000 | 0.00% | Call | |
| 195 | FIRST INTERSTATE BANK | 6,905 | 134,000 | 0.00% | ||
| 196 | CUTLER GROUP LLC / CA | 8,800 | 124,000 | 0.00% | Put | |
| 197 | QUADRANT CAPITAL GROUP LLC | 5,520 | 104,000 | 0.00% | ||
| 198 | CITIZENS FINANCIAL GROUP INC/DE | 5,281 | 102,000 | 0.00% | ||
| 199 | CUTLER GROUP LLC / CA | 4,953 | 95,000 | 0.00% | ||
| 200 | JFS WEALTH ADVISORS, LLC | 4,768 | 92,000 | 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.
