| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EDMOND DE ROTHSCHILD (EUROPE) | 21,000 | 285,000 | 0.00% | ||
| 152 | US BANCORP \DE\ | 20,809 | 284,000 | 0.00% | ||
| 153 | Amova Asset Management Americas, Inc. | 20,100 | 274,000 | 0.00% | ||
| 154 | Commonwealth Equity Services, Inc | 20,014 | 273,000 | 0.00% | ||
| 155 | M&T BANK CORP | 19,618 | 267,000 | 0.00% | ||
| 156 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,296 | 251,000 | 0.00% | ||
| 157 | REGIONS FINANCIAL CORP | 17,281 | 236,000 | 0.00% | ||
| 158 | PINNACLE ASSOCIATES LTD | 17,031 | 232,000 | 0.00% | ||
| 159 | ADVISOR GROUP, INC. | 16,941 | 230,000 | 0.00% | ||
| 160 | Opus Capital Group, LLC | 16,485 | 225,000 | 0.00% | ||
| 161 | SVB WEALTH LLC | 16,477 | 224,000 | 0.00% | ||
| 162 | COMERICA SECURITIES INC | 16,361 | 223,000 | 0.00% | ||
| 163 | Dorsey & Whitney Trust CO LLC | 14,826 | 201,000 | 0.00% | ||
| 164 | SIMPLEX TRADING, LLC | 14,458 | 196,000 | 0.00% | ||
| 165 | PEAK6 Group LLC | 14,191 | 193,000 | 0.00% | ||
| 166 | Private Advisor Group, LLC | 13,820 | 191,000 | 0.00% | ||
| 167 | FIFTH THIRD BANCORP | 13,560 | 185,000 | 0.00% | ||
| 168 | HIGH POINTE CAPITAL MANAGEMENT LLC | 13,450 | 183,000 | 0.00% | ||
| 169 | WOLVERINE TRADING LP /BD | 13,600 | 178,000 | 0.00% | Put | |
| 170 | BARCLAYS PLC | 12,600 | 172,000 | 0.00% | Put | |
| 171 | WOLVERINE TRADING LP /BD | 12,617 | 165,000 | 0.00% | ||
| 172 | SUNTRUST BANKS INC | 12,150 | 164,000 | 0.00% | ||
| 173 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,598 | 158,000 | 0.00% | ||
| 174 | NOMURA ASSET MANAGEMENT CO LTD | 11,592 | 158,000 | 0.00% | ||
| 175 | EDMOND DE ROTHSCHILD (MONACO) | 11,380 | 154,000 | 0.00% | ||
| 176 | Granahan Investment Management, LLC | 10,761 | 147,000 | 0.00% | ||
| 177 | JACOBI CAPITAL MANAGEMENT LLC | 10,521 | 146,000 | 0.00% | ||
| 178 | LOEWS CORP | 10,625 | 145,000 | 0.00% | ||
| 179 | BTC Capital Management, Inc. | 10,523 | 143,000 | 0.00% | ||
| 180 | American Trust Investment Advisors, LLC | 10,240 | 139,000 | 0.00% | ||
| 181 | FIRST INTERSTATE BANK | 8,865 | 121,000 | 0.00% | ||
| 182 | IFP ADVISORS, INC | 8,738 | 119,000 | 0.00% | ||
| 183 | SG Americas Securities, LLC | 8,379 | 114,000 | 0.00% | ||
| 184 | BARCLAYS PLC | 7,900 | 108,000 | 0.00% | Call | |
| 185 | JFS WEALTH ADVISORS, LLC | 7,075 | 96,000 | 0.00% | ||
| 186 | SIGNATUREFD, LLC | 6,717 | 91,000 | 0.00% | ||
| 187 | JNBA Financial Advisors | 6,717 | 91,000 | 0.00% | ||
| 188 | BARCLAYS PLC | 5,545 | 76,000 | 0.00% | ||
| 189 | Tower Research Capital LLC (TRC) | 5,013 | 68,000 | 0.00% | ||
| 190 | HUNTINGTON NATIONAL BANK | 4,633 | 63,000 | 0.00% | ||
| 191 | HOWE & RUSLING INC | 4,355 | 59,000 | 0.00% | ||
| 192 | CITIZENS FINANCIAL GROUP INC/DE | 4,272 | 58,000 | 0.00% | ||
| 193 | MUFG Americas Holdings Corp | 4,086 | 56,000 | 0.00% | ||
| 194 | GROUP ONE TRADING LLC | 3,693 | 50,000 | 0.00% | ||
| 195 | ENTERPRISE FINANCIAL SERVICES CORP | 3,467 | 47,000 | 0.00% | ||
| 196 | QUADRANT CAPITAL GROUP LLC | 3,716 | 45,000 | 0.00% | ||
| 197 | WHITTIER TRUST CO | 3,118 | 42,000 | 0.00% | ||
| 198 | FNY Managed Accounts LLC | 3,000 | 40,860 | 0.00% | ||
| 199 | BESSEMER GROUP INC | 2,556 | 35,000 | 0.00% | ||
| 200 | J.SAFRA ASSET MANAGEMENT CORP | 2,605 | 35,000 | 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.
