| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | OPPENHEIMER & CO INC | 3,032 | 228,000 | 0.01% | ||
| 152 | SOLARIS ASSET MANAGEMENT LLC | 3,000 | 225,000 | 0.01% | ||
| 153 | MSI Financial Services Inc | 2,995 | 225,000 | 0.01% | ||
| 154 | Quantbot Technologies LP | 2,997 | 224,000 | 0.01% | ||
| 155 | Trust CO of the Ozarks | 2,925 | 219,000 | 0.01% | ||
| 156 | SUNTRUST BANKS INC | 2,866 | 214,000 | 0.00% | ||
| 157 | Creative Planning | 2,782 | 209,000 | 0.00% | ||
| 158 | MUFG Americas Holdings Corp | 2,700 | 203,000 | 0.00% | ||
| 159 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,621 | 197,000 | 0.00% | ||
| 160 | Winslow, Evans & Crocker, Inc. | 2,600 | 195,000 | 0.00% | ||
| 161 | WFG Advisors, LP | 2,046 | 153,000 | 0.00% | ||
| 162 | BANK OF MONTREAL /CAN/ | 1,752 | 132,000 | 0.00% | ||
| 163 | CENTRAL TRUST Co | 1,451 | 109,000 | 0.00% | PRN | |
| 164 | PEAK6 Group LLC | 1,426 | 107,000 | 0.00% | ||
| 165 | FIFTH THIRD BANCORP | 1,400 | 105,000 | 0.00% | ||
| 166 | SEI TRUST CO | 1,368 | 103,000 | 0.00% | ||
| 167 | BOSTON PRIVATE BANK & TRUST CO | 1,120 | 84,000 | 0.00% | ||
| 168 | Parallax Volatility Advisers, L.P. | 900 | 68,000 | 0.00% | Put | |
| 169 | First Horizon Advisors, Inc. | 875 | 66,000 | 0.00% | ||
| 170 | MCF Advisors LLC | 1,000 | 66,000 | 0.00% | ||
| 171 | Regal Investment Advisors LLC | 850 | 64,000 | 0.00% | ||
| 172 | CUMBERLAND ADVISORS INC | 750 | 56,000 | 0.00% | ||
| 173 | Invesco Ltd. | 685 | 51,000 | 0.00% | ||
| 174 | ENTERPRISE FINANCIAL SERVICES CORP | 678 | 51,000 | 0.00% | ||
| 175 | ADIRONDACK TRUST CO | 635 | 48,000 | 0.00% | ||
| 176 | NEXT Financial Group, Inc | 600 | 45,000 | 0.00% | ||
| 177 | KANALY TRUST CO | 500 | 38,000 | 0.00% | ||
| 178 | Walleye Trading LLC | 500 | 38,000 | 0.00% | Put | |
| 179 | Walleye Trading LLC | 400 | 31,000 | 0.00% | Call | |
| 180 | TradeLink Global Equity LLC | 400 | 30,000 | 0.00% | SH | |
| 181 | KINGS POINT CAPITAL MANAGEMENT | 400 | 30,000 | 0.00% | ||
| 182 | Smithfield Trust Co | 350 | 26,000 | 0.00% | ||
| 183 | BNP PARIBAS FINANCIAL MARKETS | 331 | 24,824 | 0.00% | ||
| 184 | MOTCO | 300 | 23,000 | 0.00% | ||
| 185 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 275 | 21,000 | 0.00% | ||
| 186 | GROUP ONE TRADING LLC | 239 | 18,000 | 0.00% | ||
| 187 | AMERICAN INTERNATIONAL GROUP, INC. | 225 | 16,875 | 0.00% | ||
| 188 | HOWE & RUSLING INC | 206 | 15,000 | 0.00% | ||
| 189 | COHEN & STEERS, INC. | 135 | 10,000 | 0.00% | ||
| 190 | UBS AG | 100 | 8,000 | 0.00% | Call | |
| 191 | BROWN BROTHERS HARRIMAN & CO | 110 | 8,000 | 0.00% | ||
| 192 | Apriem Advisors | 90 | 7,000 | 0.00% | ||
| 193 | PRIVATE TRUST CO NA | 56 | 4,000 | 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.
