| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Glassman Wealth Services | 1,103 | 116,000 | 0.00% | ||
| 102 | CITIGROUP INC | 1,100 | 116,000 | 0.00% | Call | |
| 103 | WHITTIER TRUST CO | 1,141 | 120,000 | 0.00% | ||
| 104 | Winslow, Evans & Crocker, Inc. | 1,178 | 123,784 | 0.00% | ||
| 105 | SUN LIFE FINANCIAL INC | 1,187 | 125,000 | 0.00% | ||
| 106 | Parallax Volatility Advisers, L.P. | 1,212 | 127,000 | 0.00% | ||
| 107 | CWM, LLC | 1,216 | 128,000 | 0.00% | ||
| 108 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 1,300 | 137,000 | 0.00% | ||
| 109 | TRUST CO OF VERMONT | 1,348 | 142,000 | 0.00% | ||
| 110 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,400 | 147,000 | 0.00% | ||
| 111 | CLEARBRIDGE, LLC | 1,450 | 152,000 | 0.00% | ||
| 112 | ASSETMARK, INC | 1,451 | 152,000 | 0.00% | ||
| 113 | Global X Management CO LLC | 1,480 | 156,000 | 0.00% | ||
| 114 | HARFST & ASSOCIATES, INC. | 1,586 | 166,000 | 0.00% | ||
| 115 | CITIZENS FINANCIAL GROUP INC/DE | 1,594 | 167,000 | 0.00% | ||
| 116 | GLG LLC | 1,601 | 168,000 | 0.00% | ||
| 117 | First Horizon Advisors, Inc. | 1,458 | 175,000 | 0.00% | ||
| 118 | SRB CORP | 1,753 | 184,000 | 0.00% | ||
| 119 | MONETARY MANAGEMENT GROUP INC | 1,750 | 184,000 | 0.00% | ||
| 120 | Walleye Trading LLC | 1,800 | 192,000 | 0.00% | Call | |
| 121 | OPPENHEIMER ASSET MANAGEMENT INC. | 1,836 | 193,000 | 0.00% | ||
| 122 | Walleye Trading LLC | 1,855 | 196,000 | 0.00% | Put | |
| 123 | WRIGHT INVESTORS SERVICE INC | 1,912 | 201,000 | 0.00% | ||
| 124 | ETF MANAGERS GROUP, LLC | 1,937 | 204,000 | 0.00% | ||
| 125 | Elk Creek Partners, LLC | 1,951 | 205,000 | 0.00% | ||
| 126 | EDGE ADVISORS, LLC | 1,963 | 205,000 | 0.00% | ||
| 127 | DEARBORN PARTNERS LLC | 1,957 | 206,000 | 0.00% | ||
| 128 | DAVENPORT & Co LLC | 1,978 | 207,848 | 0.00% | ||
| 129 | BTC Capital Management, Inc. | 1,989 | 209,000 | 0.00% | ||
| 130 | TWO SIGMA INVESTMENTS, LP | 2,000 | 210,000 | 0.00% | Call | |
| 131 | Jaffetilchin Investment Partners, LLC | 2,036 | 214,000 | 0.00% | ||
| 132 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 2,090 | 220,000 | 0.00% | ||
| 133 | COTTAGE STREET ADVISORS LLC | 2,100 | 221,000 | 0.00% | ||
| 134 | BERGANKDV WEALTH MANAGEMENT, LLC | 2,111 | 222,000 | 0.00% | ||
| 135 | DELANEY DENNIS R | 2,133 | 224,000 | 0.00% | ||
| 136 | Rampart Investment Management Company, LLC | 2,131 | 224,000 | 0.00% | ||
| 137 | WMS Partners, LLC | 2,139 | 225,000 | 0.00% | ||
| 138 | ARGENT TRUST Co | 2,154 | 226,000 | 0.00% | ||
| 139 | Rehmann Capital Advisory Group | 2,162 | 227,000 | 0.00% | ||
| 140 | GREENWOOD CAPITAL ASSOCIATES LLC | 2,180 | 229,000 | 0.00% | ||
| 141 | OPTIMUM INVESTMENT ADVISORS | 2,225 | 234,000 | 0.00% | ||
| 142 | Plancorp, LLC | 2,241 | 235,000 | 0.00% | ||
| 143 | WELCH & FORBES LLC | 2,250 | 236,000 | 0.00% | ||
| 144 | INTEGRAL DERIVATIVES, LLC | 2,250 | 236,000 | 0.00% | ||
| 145 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,253 | 237,000 | 0.00% | ||
| 146 | INTACT INVESTMENT MANAGEMENT INC. | 2,300 | 242,000 | 0.00% | ||
| 147 | TRUST CO OF TOLEDO NA /OH/ | 2,300 | 242,000 | 0.00% | ||
| 148 | Trexquant Investment LP | 2,400 | 252,000 | 0.00% | ||
| 149 | HOWLAND CAPITAL MANAGEMENT LLC | 2,395 | 252,000 | 0.00% | ||
| 150 | NATIONAL PLANNING CORP | 2,401 | 254,000 | 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.
