| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,672 | 40,000 | 0.01% | ||
| 52 | SEI INVESTMENTS CO | 1,809 | 43,000 | 0.01% | ||
| 53 | BARCLAYS PLC | 2,000 | 48,000 | 0.01% | Call | |
| 54 | Vantage Investment Advisors, LLC | 2,045 | 49,000 | 0.01% | ||
| 55 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 2,500 | 59,000 | 0.01% | ||
| 56 | BENJAMIN F. EDWARDS & COMPANY, INC. | 2,559 | 61,000 | 0.01% | ||
| 57 | RESOURCES INVESTMENT ADVISORS, INC. | 3,037 | 72,000 | 0.02% | ||
| 58 | Financial Architects, Inc | 3,225 | 76,000 | 0.02% | PRN | |
| 59 | LEE FINANCIAL CORP | 3,254 | 77,000 | 0.02% | ||
| 60 | MOSAIC FAMILY WEALTH, LLC | 3,237 | 77,000 | 0.02% | ||
| 61 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,504 | 84,000 | 0.02% | ||
| 62 | EDGE ADVISORS, LLC | 4,750 | 113,000 | 0.03% | ||
| 63 | BRUDERMAN ASSET MANAGEMENT, LLC | 5,103 | 121,000 | 0.03% | ||
| 64 | Camarda Financial Advisors, LLC | 5,282 | 126,000 | 0.03% | ||
| 65 | Cowen Prime Services LLC | 5,513 | 131,000 | 0.03% | ||
| 66 | US BANCORP \DE\ | 6,687 | 159,000 | 0.04% | ||
| 67 | PNC FINANCIAL SERVICES GROUP, INC. | 6,808 | 162,000 | 0.04% | ||
| 68 | ADVISOR GROUP, INC. | 7,020 | 167,000 | 0.04% | ||
| 69 | Evercore Wealth Management, LLC | 7,200 | 171,000 | 0.04% | ||
| 70 | SPOT TRADING LLC /BD | 7,479 | 178,000 | 0.04% | ||
| 71 | Corbenic Partners LLC | 7,527 | 179,000 | 0.04% | ||
| 72 | Jacobus Wealth Management, Inc. | 7,571 | 180,000 | 0.04% | ||
| 73 | LEGACY ADVISORS, LLC | 8,000 | 190,000 | 0.05% | ||
| 74 | FIRST MANHATTAN CO. LLC. | 8,300 | 197,000 | 0.05% | ||
| 75 | TRUST CO OF VERMONT | 9,000 | 214,000 | 0.05% | ||
| 76 | AUSDAL FINANCIAL PARTNERS, INC. | 9,130 | 217,000 | 0.05% | ||
| 77 | NATIONAL PLANNING CORP | 8,884 | 221,000 | 0.05% | ||
| 78 | GLENMEDE TRUST CO NA | 8,841 | 237,000 | 0.06% | ||
| 79 | Parallax Volatility Advisers, L.P. | 10,000 | 238,000 | 0.06% | Put | |
| 80 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,146 | 241,000 | 0.06% | ||
| 81 | KING LUTHER CAPITAL MANAGEMENT CORP | 10,390 | 247,000 | 0.06% | ||
| 82 | BARINGS LLC | 10,400 | 247,000 | 0.06% | ||
| 83 | PINNACLE FINANCIAL PARTNERS INC | 10,500 | 250,000 | 0.06% | ||
| 84 | HM PAYSON & CO | 10,600 | 252,000 | 0.06% | ||
| 85 | D.A. DAVIDSON & CO. | 11,459 | 272,000 | 0.07% | ||
| 86 | AMERIPRISE FINANCIAL INC | 12,008 | 286,000 | 0.07% | ||
| 87 | JANE STREET GROUP, LLC | 12,400 | 295,000 | 0.07% | Put | |
| 88 | NORTHERN TRUST CORP | 12,453 | 296,000 | 0.07% | ||
| 89 | GENEOS WEALTH MANAGEMENT INC. | 12,692 | 301,000 | 0.07% | ||
| 90 | SPOT TRADING LLC /BD | 13,200 | 314,000 | 0.08% | Put | |
| 91 | ALBERT D MASON INC | 14,290 | 340,000 | 0.08% | ||
| 92 | CITADEL ADVISORS LLC | 14,800 | 352,000 | 0.08% | Call | |
| 93 | HOWE & RUSLING INC | 15,032 | 358,000 | 0.09% | PRN | |
| 94 | ALLIANCEBERNSTEIN L.P. | 15,384 | 366,000 | 0.09% | ||
| 95 | JANE STREET GROUP, LLC | 15,577 | 371,000 | 0.09% | ||
| 96 | M&T BANK CORP | 15,904 | 378,000 | 0.09% | ||
| 97 | First Heartland Consultants, Inc. | 15,939 | 379,000 | 0.09% | ||
| 98 | HighTower Advisors, LLC | 16,020 | 381,000 | 0.09% | ||
| 99 | CITADEL ADVISORS LLC | 16,067 | 382,000 | 0.09% | ||
| 100 | CITIGROUP INC | 18,719 | 446,000 | 0.11% |
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.
