| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | First Horizon Advisors, Inc. | 570 | 40,000 | 0.00% | ||
| 302 | FineMark National Bank & Trust | 353 | 25,000 | 0.00% | ||
| 303 | PEAK6 Group LLC | 300 | 21,000 | 0.00% | ||
| 304 | Evercore Wealth Management, LLC | 267 | 19,000 | 0.00% | ||
| 305 | Lehman Financial Resources, Inc. | 250 | 18,000 | 0.00% | ||
| 306 | LAZARD ASSET MANAGEMENT LLC | 182 | 12,000 | 0.00% | ||
| 307 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 140 | 10,000 | 0.00% | ||
| 308 | Weaver C. Barksdale & Associates, Inc. | 139 | 10,000 | 0.00% | ||
| 309 | HABERER REGISTERED INVESTMENT ADVISOR INC | 100 | 7,000 | 0.00% | SH | |
| 310 | Winslow, Evans & Crocker, Inc. | 57 | 4,064 | 0.00% | ||
| 311 | DUNCKER STREETT & CO INC | 55 | 4,000 | 0.00% | ||
| 312 | NEW ENGLAND SECURITIES CORP /MA/ | 39 | 3,000 | 0.00% | ||
| 313 | MSI Financial Services Inc | 25 | 2,000 | 0.00% | ||
| 314 | MUFG Americas Holdings Corp | 25 | 2,000 | 0.00% | ||
| 315 | HAP Trading, LLC | 30,000 | 2,000 | 0.00% | Call | |
| 316 | Ledyard National Bank | 13 | 1,000 | 0.00% | ||
| 317 | Archford Capital Strategies, LLC | 10 | 713 | 0.00% | ||
| 318 | WOLVERINE ASSET MANAGEMENT LLC | 1 | 0 | 0.00% | Call | |
| 319 | Oakworth Capital, Inc. | 4 | 0 | 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.