| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SVB WEALTH LLC | 13,870 | 236,000 | 0.00% | ||
| 202 | MYCIO WEALTH PARTNERS, LLC | 13,808 | 234,000 | 0.00% | ||
| 203 | NOMURA ASSET MANAGEMENT CO LTD | 13,748 | 233,000 | 0.00% | ||
| 204 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,667 | 232,000 | 0.00% | ||
| 205 | Rehmann Capital Advisory Group | 13,253 | 225,000 | 0.00% | ||
| 206 | INSIGHT 2811, INC. | 13,081 | 222,000 | 0.00% | ||
| 207 | REGIONS FINANCIAL CORP | 12,672 | 215,000 | 0.00% | ||
| 208 | FIFTH THIRD BANCORP | 12,545 | 213,000 | 0.00% | ||
| 209 | TRUIST FINANCIAL CORP | 12,500 | 212,000 | 0.00% | ||
| 210 | LEVEL FOUR ADVISORY SERVICES, LLC | 11,978 | 186,000 | 0.00% | ||
| 211 | GEODE CAPITAL MANAGEMENT, LLC | 10,839 | 184,000 | 0.00% | ||
| 212 | BTC Capital Management, Inc. | 10,567 | 180,000 | 0.00% | ||
| 213 | IFP ADVISORS, INC | 10,612 | 180,000 | 0.00% | ||
| 214 | LOEWS CORP | 10,625 | 180,000 | 0.00% | ||
| 215 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,468 | 178,000 | 0.00% | ||
| 216 | OPPENHEIMER & CO INC | 10,209 | 173,000 | 0.00% | ||
| 217 | HARBOR ADVISORS LLC | 10,000 | 170,000 | 0.00% | ||
| 218 | Diligent Investors, LLC | 10,040 | 170,000 | 0.00% | ||
| 219 | Segantii Capital Management Ltd | 9,783 | 166,000 | 0.00% | ||
| 220 | FIRST INTERSTATE BANK | 8,865 | 150,000 | 0.00% | ||
| 221 | FIDUCIARY TRUST CO | 8,000 | 136,000 | 0.00% | ||
| 222 | FLORENCE CAPITAL ADVISORS, LLC | 7,700 | 122,000 | 0.00% | ||
| 223 | JFS WEALTH ADVISORS, LLC | 7,007 | 119,000 | 0.00% | ||
| 224 | MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. | 6,949 | 118,000 | 0.00% | ||
| 225 | SIMPLEX TRADING, LLC | 5,524 | 93,000 | 0.00% | ||
| 226 | ASSETMARK, INC | 5,203 | 88,000 | 0.00% | ||
| 227 | SHINE INVESTMENT ADVISORY SERVICES INC | 4,990 | 85,000 | 0.00% | ||
| 228 | BARCLAYS PLC | 4,900 | 83,000 | 0.00% | Put | |
| 229 | HOWE & RUSLING INC | 4,355 | 74,000 | 0.00% | ||
| 230 | QUADRANT CAPITAL GROUP LLC | 5,173 | 66,000 | 0.00% | ||
| 231 | RESOURCES INVESTMENT ADVISORS, INC. | 3,675 | 62,000 | 0.00% | ||
| 232 | ENTERPRISE FINANCIAL SERVICES CORP | 3,467 | 59,000 | 0.00% | ||
| 233 | BNP PARIBAS FINANCIAL MARKETS | 3,186 | 54,098 | 0.00% | ||
| 234 | MassMutual Private Wealth & Trust, FSB | 3,144 | 53,385 | 0.00% | ||
| 235 | WHITTIER TRUST CO | 3,118 | 53,000 | 0.00% | ||
| 236 | Twin Tree Management, LP | 3,000 | 51,000 | 0.00% | Put | |
| 237 | CITIZENS FINANCIAL GROUP INC/DE | 2,919 | 50,000 | 0.00% | ||
| 238 | HUNTINGTON NATIONAL BANK | 2,902 | 49,000 | 0.00% | ||
| 239 | PARALLEL ADVISORS, LLC | 2,810 | 49,000 | 0.00% | ||
| 240 | BRONFMAN E.L. ROTHSCHILD, L.P. | 2,762 | 47,000 | 0.00% | ||
| 241 | Financial Architects, Inc | 2,500 | 42,000 | 0.00% | ||
| 242 | BROWN BROTHERS HARRIMAN & CO | 1,866 | 32,000 | 0.00% | ||
| 243 | Advisory Services Network, LLC | 1,876 | 32,000 | 0.00% | ||
| 244 | THOMPSON DAVIS & CO., INC. | 1,820 | 31,000 | 0.00% | ||
| 245 | PEAK6 Group LLC | 1,588 | 27,000 | 0.00% | ||
| 246 | Walleye Trading LLC | 1,617 | 27,000 | 0.00% | ||
| 247 | NewEdge Advisors, LLC | 1,532 | 26,902 | 0.00% | ||
| 248 | First Horizon Advisors, Inc. | 1,555 | 26,000 | 0.00% | ||
| 249 | IHT WEALTH MANAGEMENT, LLC | 77 | 25,000 | 0.00% | ||
| 250 | BESSEMER GROUP INC | 1,401 | 24,000 | 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.
