| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | STEPHENS INC /AR/ | 49,410 | 1,650,000 | 0.02% | ||
| 152 | Heritage Wealth Advisors | 48,334 | 1,614,000 | 0.02% | ||
| 153 | SEGALL BRYANT & HAMILL, LLC | 46,864 | 1,565,000 | 0.02% | ||
| 154 | Parkside Financial Bank & Trust | 46,838 | 1,565,000 | 0.02% | ||
| 155 | SPOT TRADING LLC /BD | 45,600 | 1,523,000 | 0.02% | Put | |
| 156 | BARCLAYS PLC | 44,754 | 1,495,000 | 0.02% | Put | |
| 157 | KARPAS STRATEGIES, LLC | 42,961 | 1,435,000 | 0.02% | ||
| 158 | Northeast Financial Consultants Inc | 41,227 | 1,377,000 | 0.02% | ||
| 159 | Advisors Asset Management, Inc. | 40,088 | 1,339,000 | 0.02% | ||
| 160 | GOODWIN DANIEL L | 40,000 | 1,336,000 | 0.02% | ||
| 161 | WELLS FARGO & COMPANY/MN | 135,000 | 1,296,000 | 0.02% | Put | |
| 162 | IHT WEALTH MANAGEMENT, LLC | 545 | 1,229,000 | 0.01% | ||
| 163 | HITE Hedge Asset Management LLC | 35,115 | 1,173,000 | 0.01% | ||
| 164 | SPOT TRADING LLC /BD | 34,297 | 1,146,000 | 0.01% | ||
| 165 | CLEARSTEAD TRUST, LLC | 33,628 | 1,123,000 | 0.01% | ||
| 166 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 33,614 | 1,122,000 | 0.01% | ||
| 167 | Citizens Business Bank | 33,500 | 1,119,000 | 0.01% | ||
| 168 | STATE STREET CORP | 32,253 | 1,077,000 | 0.01% | ||
| 169 | BAMCO INC /NY/ | 31,100 | 1,039,000 | 0.01% | ||
| 170 | HAP Trading, LLC | 166,500 | 1,031,000 | 0.01% | Put | |
| 171 | Walleye Trading LLC | 30,567 | 1,021,000 | 0.01% | ||
| 172 | JET CAPITAL INVESTORS L P | 30,005 | 1,002,000 | 0.01% | ||
| 173 | GOLDMAN SACHS GROUP INC | 30,000 | 1,002,000 | 0.01% | Call | |
| 174 | Summit Equities Inc | 29,939 | 1,000,000 | 0.01% | ||
| 175 | FDx Advisors, Inc. | 29,138 | 973,000 | 0.01% | ||
| 176 | STEEL GROVE CAPITAL ADVISORS, LLC | 29,050 | 970,000 | 0.01% | ||
| 177 | OPPENHEIMER ASSET MANAGEMENT INC. | 29,022 | 969,000 | 0.01% | ||
| 178 | Ballentine Partners, LLC | 25,660 | 930,000 | 0.01% | ||
| 179 | WOLVERINE TRADING LP /BD | 28,300 | 924,000 | 0.01% | Call | |
| 180 | JOHNSON INVESTMENT COUNSEL INC | 26,229 | 876,000 | 0.01% | ||
| 181 | Creative Planning | 25,681 | 858,000 | 0.01% | ||
| 182 | CITIGROUP INC | 25,000 | 835,000 | 0.01% | Call | |
| 183 | OPPENHEIMER & CO INC | 23,703 | 792,000 | 0.01% | ||
| 184 | GSA CAPITAL PARTNERS LLP | 23,437 | 783,000 | 0.01% | ||
| 185 | AQR ARBITRAGE LLC | 23,115 | 772,000 | 0.01% | ||
| 186 | BNP PARIBAS FINANCIAL MARKETS | 22,990 | 767,866 | 0.01% | ||
| 187 | CITADEL ADVISORS LLC | 22,900 | 765,000 | 0.01% | Call | |
| 188 | BOKF, NA | 22,791 | 761,000 | 0.01% | ||
| 189 | Rafferty Asset Management, LLC | 22,270 | 744,000 | 0.01% | ||
| 190 | FIFTH THIRD BANCORP | 22,285 | 744,000 | 0.01% | ||
| 191 | Marquette Asset Management, LLC | 21,887 | 731,000 | 0.01% | ||
| 192 | FFT WEALTH MANAGEMENT LLC | 21,323 | 712,000 | 0.01% | ||
| 193 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 21,251 | 710,000 | 0.01% | PRN | |
| 194 | LOOMIS SAYLES & CO L P | 20,883 | 697,000 | 0.01% | ||
| 195 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 20,846 | 696,000 | 0.01% | ||
| 196 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 20,768 | 694,000 | 0.01% | ||
| 197 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 20,720 | 692,000 | 0.01% | ||
| 198 | ArchPoint Investors | 20,606 | 688,000 | 0.01% | ||
| 199 | LPL Financial LLC | 20,109 | 672,000 | 0.01% | ||
| 200 | TRADELINK CAPITAL LLC | 20,100 | 671,000 | 0.01% |
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.
