| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WELLINGTON MANAGEMENT GROUP LLP | 24,571 | 289,000 | 0.01% | ||
| 102 | NumerixS Investment Technologies Inc | 23,711 | 279,000 | 0.01% | ||
| 103 | DAVIS SELECTED ADVISERS | 22,090 | 260,000 | 0.01% | ||
| 104 | Homrich & Berg | 21,676 | 255,000 | 0.01% | ||
| 105 | ALLIANCEBERNSTEIN L.P. | 21,150 | 249,000 | 0.01% | ||
| 106 | BAIRD FINANCIAL GROUP, INC. | 21,050 | 248,000 | 0.01% | ||
| 107 | Creative Planning | 20,595 | 242,000 | 0.01% | ||
| 108 | Quantbot Technologies LP | 19,698 | 231,000 | 0.01% | ||
| 109 | Global X Management CO LLC | 17,770 | 209,000 | 0.01% | ||
| 110 | RAYMOND JAMES & ASSOCIATES | 17,557 | 207,000 | 0.01% | ||
| 111 | Sigma Planning Corp | 16,924 | 199,000 | 0.01% | ||
| 112 | Chevy Chase Trust Holdings, LLC | 16,426 | 193,000 | 0.01% | ||
| 113 | SCHULHOFF & CO INC | 16,250 | 191,000 | 0.01% | ||
| 114 | Nuveen Asset Management, LLC | 15,684 | 185,000 | 0.01% | ||
| 115 | Commonwealth Equity Services, Inc | 15,484 | 182,000 | 0.01% | ||
| 116 | BB&T SECURITIES, LLC | 15,382 | 181,000 | 0.01% | ||
| 117 | BUSH ODONNELL INVESTMENT ADVISORS INC | 15,099 | 178,000 | 0.01% | ||
| 118 | PINNACLE ASSOCIATES LTD | 14,863 | 175,000 | 0.01% | ||
| 119 | CITIGROUP INC | 14,100 | 166,000 | 0.01% | Call | |
| 120 | Tower Research Capital LLC (TRC) | 13,297 | 157,000 | 0.01% | ||
| 121 | Cetera Advisors LLC | 13,118 | 154,000 | 0.01% | ||
| 122 | American National Registered Investment Advisor, Inc. | 12,750 | 150,000 | 0.01% | ||
| 123 | GOODWIN DANIEL L | 12,500 | 147,000 | 0.01% | ||
| 124 | PEGASUS PARTNERS LTD. | 12,382 | 146,000 | 0.01% | ||
| 125 | BROWN ADVISORY INC | 12,350 | 145,000 | 0.01% | ||
| 126 | Essex Financial Services, Inc. | 11,944 | 141,000 | 0.01% | ||
| 127 | Rotella Capital Management, Inc. | 11,800 | 139,000 | 0.01% | ||
| 128 | Oxbow Advisors, LLC | 11,450 | 137,000 | 0.01% | ||
| 129 | Bank of New York Mellon Corp | 11,541 | 136,000 | 0.01% | ||
| 130 | DEERE & CO | 11,238 | 132,000 | 0.00% | ||
| 131 | CATAWBA CAPITAL MANAGEMENT /VA | 11,239 | 132,000 | 0.00% | ||
| 132 | MOODY NATIONAL BANK TRUST DIVISION | 11,050 | 130,000 | 0.00% | ||
| 133 | IRIDIAN ASSET MANAGEMENT LLC/CT | 10,875 | 128,000 | 0.00% | ||
| 134 | Texas Yale Capital Corp. | 10,865 | 128,000 | 0.00% | ||
| 135 | Summit Asset Management, LLC | 10,600 | 125,000 | 0.00% | ||
| 136 | Highlander Capital Management, LLC | 10,500 | 123,000 | 0.00% | ||
| 137 | Pekin Hardy Strauss, Inc. | 10,288 | 121,000 | 0.00% | ||
| 138 | WHITTIER TRUST CO | 10,000 | 118,000 | 0.00% | ||
| 139 | BLACKHILL CAPITAL INC | 10,000 | 118,000 | 0.00% | ||
| 140 | VALLEY NATIONAL ADVISERS INC | 9,646 | 114,000 | 0.00% | ||
| 141 | BARCLAYS PLC | 9,200 | 101,000 | 0.00% | Call | |
| 142 | CITIGROUP INC | 7,000 | 82,000 | 0.00% | Put | |
| 143 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,939 | 82,000 | 0.00% | ||
| 144 | BARCLAYS PLC | 6,100 | 67,000 | 0.00% | Put | |
| 145 | Walleye Trading LLC | 5,588 | 66,000 | 0.00% | ||
| 146 | US BANCORP \DE\ | 4,500 | 53,000 | 0.00% | ||
| 147 | Sunbelt Securities, Inc. | 3,363 | 39,581 | 0.00% | ||
| 148 | SIMPLEX TRADING, LLC | 3,271 | 38,000 | 0.00% | ||
| 149 | TORTOISE INDEX SOLUTIONS, LLC | 2,629 | 31,000 | 0.00% | ||
| 150 | Walleye Trading LLC | 2,400 | 27,000 | 0.00% | Put |
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.
