| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | BAR HARBOR WEALTH MANAGEMENT | 6,941 | 230,000 | 0.00% | ||
| 552 | SEI TRUST CO | 6,962 | 230,000 | 0.00% | ||
| 553 | MAIRS & POWER INC | 6,870 | 227,000 | 0.00% | ||
| 554 | WELCH & FORBES LLC | 6,625 | 219,000 | 0.00% | ||
| 555 | Cetera Advisor Networks LLC | 6,621 | 217,000 | 0.00% | ||
| 556 | BRR OpCo, LLC | 6,506 | 215,000 | 0.00% | ||
| 557 | 1919 Investment Counsel, LLC | 6,286 | 209,000 | 0.00% | ||
| 558 | MUNDER CAPITAL MANAGEMENT | 6,240 | 206,000 | 0.00% | ||
| 559 | Aspen Investment Management Inc | 6,181 | 205,000 | 0.00% | ||
| 560 | STERLING INVESTMENT MANAGEMENT, LLC | 6,180 | 204,000 | 0.00% | ||
| 561 | ROBERTS GLORE & CO INC /IL/ | 6,175 | 204,000 | 0.00% | ||
| 562 | TDAM USA INC. | 6,149 | 203,000 | 0.00% | ||
| 563 | ADVISOR PARTNERS LLC | 6,082 | 201,000 | 0.00% | ||
| 564 | Bluefin Trading, LLC | 8,273 | 200,000 | 0.00% | Call | |
| 565 | Taconic Capital Advisors LP | 7,783,000 | 195,000 | 0.00% | Call | |
| 566 | VIRTUS CAPITAL ADVISERS, LLC | 5,861 | 194,000 | 0.00% | ||
| 567 | WFG Advisors, LP | 5,698 | 189,000 | 0.00% | ||
| 568 | ATWOOD & PALMER INC | 5,676 | 188,000 | 0.00% | ||
| 569 | WESTPORT RESOURCES MANAGEMENT INC | 5,200 | 172,000 | 0.00% | ||
| 570 | SYNOVUS FINANCIAL CORP | 5,175 | 171,000 | 0.00% | ||
| 571 | Orion Porfolio Solutions, LLC | 5,141 | 170,000 | 0.00% | ||
| 572 | Tortoise Investment Management, LLC | 5,100 | 169,000 | 0.00% | ||
| 573 | BHF Kleinwort Benson Group S.A. | 6,900 | 165,000 | 0.00% | ||
| 574 | Ledyard National Bank | 4,956 | 164,000 | 0.00% | ||
| 575 | Compagnie Lombard Odier SCmA | 4,723 | 156,000 | 0.00% | ||
| 576 | B. Riley Wealth Advisors, Inc. | 4,484 | 148,366 | 0.00% | ||
| 577 | GUARDIAN INVESTOR SERVICES LLC | 4,349 | 144,000 | 0.00% | ||
| 578 | Clarkston Capital Partners, LLC | 4,115 | 136,165 | 0.00% | ||
| 579 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 4,070 | 135,000 | 0.00% | ||
| 580 | SHAPIRO ROBERT N | 4,050 | 133,000 | 0.00% | ||
| 581 | HAP Trading, LLC | 158,400 | 130,000 | 0.00% | Call | |
| 582 | Jump Trading, LLC | 3,700 | 122,000 | 0.00% | Call | |
| 583 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 3,316 | 110,000 | 0.00% | ||
| 584 | Jump Trading, LLC | 3,300 | 109,000 | 0.00% | Put | |
| 585 | Hoxton Financial, Inc. | 3,266 | 108,000 | 0.00% | ||
| 586 | Credential Securities Inc. | 3,133 | 103,670 | 0.00% | ||
| 587 | NEW YORK LIFE TRUST CO | 2,994 | 99,000 | 0.00% | ||
| 588 | Li Winifred I | 2,950 | 98,000 | 0.00% | ||
| 589 | BRAVE ASSET MANAGEMENT INC | 2,877 | 95,000 | 0.00% | ||
| 590 | Tarbox Family Office, Inc. | 2,824 | 93,000 | 0.00% | ||
| 591 | Bartlett & Co. LLC | 2,768 | 92,000 | 0.00% | ||
| 592 | BNP PARIBAS FINANCIAL MARKETS | 2,005 | 90,165 | 0.00% | Put | |
| 593 | WHITTIER TRUST CO | 2,737 | 90,000 | 0.00% | ||
| 594 | B. Riley Wealth Management, Inc. | 2,622 | 86,000 | 0.00% | ||
| 595 | Independent Portfolio Consultants, Inc. | 2,370 | 78,000 | 0.00% | ||
| 596 | Tower Research Capital LLC (TRC) | 2,334 | 77,000 | 0.00% | ||
| 597 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 2,300 | 76,000 | 0.00% | ||
| 598 | Strategic Capital Group LLC | 2,106 | 70,000 | 0.00% | ||
| 599 | Perkins Coie Trust Co | 2,081 | 69,000 | 0.00% | ||
| 600 | Lloyds Banking Group plc | 2,098 | 69,000 | 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.