| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Essex Financial Services, Inc. | 21,652 | 385,000 | 0.01% | ||
| 102 | Homrich & Berg | 21,452 | 381,000 | 0.01% | ||
| 103 | Sigma Planning Corp | 21,274 | 378,000 | 0.01% | ||
| 104 | Spot Trading L.L.C | 21,200 | 377,000 | 0.01% | Put | |
| 105 | STIFEL FINANCIAL CORP | 20,089 | 357,000 | 0.01% | ||
| 106 | HITE Hedge Asset Management LLC | 20,000 | 355,000 | 0.01% | ||
| 107 | WELLINGTON MANAGEMENT GROUP LLP | 19,726 | 351,000 | 0.01% | ||
| 108 | BROWN ADVISORY INC | 19,700 | 350,000 | 0.01% | ||
| 109 | Walleye Trading LLC | 19,200 | 343,000 | 0.01% | Call | |
| 110 | Commonwealth Equity Services, Inc | 18,176 | 323,000 | 0.01% | ||
| 111 | Cambridge Investment Research Advisors, Inc. | 17,758 | 316,000 | 0.01% | ||
| 112 | Bank of New York Mellon Corp | 17,075 | 304,000 | 0.01% | ||
| 113 | CLINTON GROUP INC | 17,061 | 303,000 | 0.01% | ||
| 114 | SCHULHOFF & CO INC | 16,450 | 292,000 | 0.01% | ||
| 115 | Chevy Chase Trust Holdings, LLC | 16,426 | 292,000 | 0.01% | ||
| 116 | ALLIANCEBERNSTEIN L.P. | 15,270 | 271,000 | 0.01% | ||
| 117 | Cetera Advisors LLC | 15,000 | 266,000 | 0.01% | ||
| 118 | REINHART PARTNERS, LLC. | 14,882 | 264,000 | 0.01% | ||
| 119 | BUSH ODONNELL INVESTMENT ADVISORS INC | 14,150 | 251,000 | 0.01% | ||
| 120 | CATAWBA CAPITAL MANAGEMENT /VA | 13,777 | 245,000 | 0.01% | ||
| 121 | M&T BANK CORP | 13,064 | 232,000 | 0.01% | ||
| 122 | GOODWIN DANIEL L | 13,000 | 231,000 | 0.01% | ||
| 123 | OPPENHEIMER & CO INC | 12,796 | 228,000 | 0.01% | ||
| 124 | American National Registered Investment Advisor, Inc. | 12,750 | 227,000 | 0.01% | ||
| 125 | AMERIPRISE FINANCIAL INC | 12,680 | 225,000 | 0.01% | ||
| 126 | IRIDIAN ASSET MANAGEMENT LLC/CT | 11,460 | 204,000 | 0.01% | ||
| 127 | B. Riley Wealth Advisors, Inc. | 11,459 | 204,000 | 0.01% | ||
| 128 | Highlander Capital Management, LLC | 11,400 | 203,000 | 0.01% | ||
| 129 | DEERE & CO | 11,238 | 200,000 | 0.01% | ||
| 130 | MOODY NATIONAL BANK TRUST DIVISION | 11,050 | 196,000 | 0.00% | ||
| 131 | Texas Yale Capital Corp. | 10,865 | 193,000 | 0.00% | ||
| 132 | Cutter & CO Brokerage, Inc. | 10,800 | 192,000 | 0.00% | ||
| 133 | FRANKLIN RESOURCES INC | 10,500 | 187,000 | 0.00% | ||
| 134 | Pekin Hardy Strauss, Inc. | 10,259 | 182,000 | 0.00% | ||
| 135 | BLACKHILL CAPITAL INC | 10,000 | 178,000 | 0.00% | ||
| 136 | NATIONAL PLANNING CORP | 9,905 | 166,899 | 0.00% | ||
| 137 | Parallax Volatility Advisers, L.P. | 9,000 | 161,000 | 0.00% | Call | |
| 138 | UBS Group AG | 7,500 | 133,000 | 0.00% | Call | |
| 139 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,778 | 121,000 | 0.00% | ||
| 140 | FolioMetrix LLC | 5,780 | 106,000 | 0.00% | ||
| 141 | THOMPSON DAVIS & CO., INC. | 5,150 | 92,000 | 0.00% | ||
| 142 | WHITTIER TRUST CO OF NEVADA INC | 5,000 | 89,000 | 0.00% | ||
| 143 | Permanens Capital L.P. | 5,000 | 89,000 | 0.00% | ||
| 144 | Parallax Volatility Advisers, L.P. | 4,400 | 79,000 | 0.00% | Put | |
| 145 | Creative Planning | 4,294 | 76,000 | 0.00% | ||
| 146 | North Star Investment Management Corp. | 4,000 | 71,000 | 0.00% | ||
| 147 | US BANCORP \DE\ | 4,000 | 71,000 | 0.00% | ||
| 148 | AMERICAN INTERNATIONAL GROUP, INC. | 2,760 | 49,049 | 0.00% | ||
| 149 | FIFTH THIRD BANCORP | 2,594 | 46,000 | 0.00% | ||
| 150 | MSI Financial Services Inc | 2,600 | 46,000 | 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.
