| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROFICIO CAPITAL PARTNERS LLC | 7,989 | 211,000 | 0.03% | ||
| 52 | HOLLENCREST CAPITAL MANAGEMENT | 7,600 | 208,000 | 0.03% | ||
| 53 | Jefferies Group LLC | 7,600 | 208,000 | 0.03% | Call | |
| 54 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,476 | 205,000 | 0.03% | ||
| 55 | JPMORGAN CHASE & CO | 4,635 | 127,000 | 0.02% | ||
| 56 | US BANCORP \DE\ | 2,058 | 56,000 | 0.01% | ||
| 57 | TAYLOR WEALTH MANAGEMENT PARTNERS | 1,350 | 37,000 | 0.01% | ||
| 58 | BALENTINE LLC | 861 | 24,000 | 0.00% | ||
| 59 | Center Coast Capital Advisors, LP | 733 | 20,000 | 0.00% | ||
| 60 | FIFTH THIRD BANCORP | 623 | 17,000 | 0.00% | ||
| 61 | CENTRAL TRUST Co | 422 | 12,000 | 0.00% | PRN | |
| 62 | Hirtle Callaghan & Co LLC | 437 | 12,000 | 0.00% | ||
| 63 | Chicago Partners Investment Group LLC | 400 | 11,000 | 0.00% | ||
| 64 | ADVISOR GROUP, INC. | 359 | 10,000 | 0.00% | ||
| 65 | Creative Planning | 300 | 8,000 | 0.00% | ||
| 66 | First Horizon Advisors, Inc. | 252 | 7,000 | 0.00% | ||
| 67 | ENTERPRISE FINANCIAL SERVICES CORP | 224 | 6,000 | 0.00% | ||
| 68 | GROUP ONE TRADING LLC | 100 | 3,000 | 0.00% | ||
| 69 | Avior Wealth Management, LLC | 74 | 2,000 | 0.00% | ||
| 70 | BRONFMAN E.L. ROTHSCHILD, L.P. | 34 | 1,000 | 0.00% | ||
| 71 | SIMPLEX TRADING, LLC | 31 | 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.