| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NOMURA HOLDINGS INC | 22,110 | 256,000 | 0.07% | ||
| 102 | BARCLAYS PLC | 23,100 | 254,000 | 0.07% | Put | |
| 103 | Cetera Advisor Networks LLC | 20,677 | 247,000 | 0.07% | ||
| 104 | DUBUQUE BANK & TRUST CO | 20,550 | 240,000 | 0.07% | ||
| 105 | DEUTSCHE BANK AG\ | 20,049 | 234,000 | 0.06% | ||
| 106 | PRUDENTIAL FINANCIAL INC | 17,642 | 207,000 | 0.06% | ||
| 107 | Aperio Group, LLC | 17,016 | 199,000 | 0.05% | ||
| 108 | KEYBANK NATIONAL ASSOCIATION/OH | 16,760 | 196,000 | 0.05% | ||
| 109 | EVERETT HARRIS & CO /CA/ | 16,300 | 191,000 | 0.05% | ||
| 110 | SHEPHERD KAPLAN KROCHUK, LLC | 15,700 | 184,000 | 0.05% | Put | |
| 111 | GAMCO INVESTORS, INC. ET AL | 15,000 | 176,000 | 0.05% | ||
| 112 | WFG Advisors, LP | 14,838 | 174,000 | 0.05% | ||
| 113 | Tradeworx Inc. | 14,602 | 171,000 | 0.05% | ||
| 114 | Creative Planning | 14,616 | 171,000 | 0.05% | ||
| 115 | TRUST CO OF TOLEDO NA /OH/ | 13,988 | 164,000 | 0.04% | ||
| 116 | UBS AG | 13,600 | 159,000 | 0.04% | Call | |
| 117 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,000 | 152,000 | 0.04% | ||
| 118 | SII INVESTMENTS INC/WI | 12,660 | 149,000 | 0.04% | ||
| 119 | NISA INVESTMENT ADVISORS, LLC | 12,000 | 141,000 | 0.04% | ||
| 120 | BOSTON FAMILY OFFICE LLC | 11,550 | 135,000 | 0.04% | ||
| 121 | BESSEMER GROUP INC | 11,425 | 133,000 | 0.04% | ||
| 122 | Crestwood Advisors Group, LLC | 11,200 | 131,000 | 0.04% | ||
| 123 | HOWE & RUSLING INC | 11,200 | 131,000 | 0.04% | ||
| 124 | BANK OF AMERICA CORP /DE/ | 10,900 | 128,000 | 0.03% | Call | |
| 125 | Advisors Asset Management, Inc. | 8,376 | 98,000 | 0.03% | ||
| 126 | Walleye Trading LLC | 8,400 | 97,000 | 0.03% | Call | |
| 127 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,649 | 90,000 | 0.02% | ||
| 128 | FIRST MANHATTAN CO. LLC. | 7,000 | 82,000 | 0.02% | ||
| 129 | AMERIPRISE FINANCIAL INC | 6,709 | 79,000 | 0.02% | ||
| 130 | Parallax Volatility Advisers, L.P. | 6,500 | 76,000 | 0.02% | Call | |
| 131 | GLENMEDE TRUST CO NA | 6,300 | 73,000 | 0.02% | ||
| 132 | VIRTUS CAPITAL ADVISERS, LLC | 5,988 | 70,000 | 0.02% | ||
| 133 | SYNOVUS FINANCIAL CORP | 5,000 | 59,000 | 0.02% | ||
| 134 | WOLVERINE ASSET MANAGEMENT LLC | 2,030 | 57,000 | 0.02% | Put | |
| 135 | OPTIMUM INVESTMENT ADVISORS | 4,000 | 47,000 | 0.01% | ||
| 136 | Walleye Trading LLC | 3,400 | 40,000 | 0.01% | Put | |
| 137 | CITIGROUP INC | 3,137 | 36,000 | 0.01% | ||
| 138 | Smithfield Trust Co | 2,900 | 34,000 | 0.01% | ||
| 139 | CANADA LIFE ASSURANCE Co | 2,731 | 32,000 | 0.01% | ||
| 140 | Focused Wealth Management, Inc | 2,600 | 30,000 | 0.01% | ||
| 141 | ORRSTOWN FINANCIAL SERVICES INC | 2,580 | 30,000 | 0.01% | ||
| 142 | Highlander Capital Management, LLC | 2,500 | 29,300 | 0.01% | ||
| 143 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,453 | 29,000 | 0.01% | ||
| 144 | Evercore Wealth Management, LLC | 2,200 | 26,000 | 0.01% | ||
| 145 | BlackRock Finance, Inc. | 1,924 | 23,000 | 0.01% | ||
| 146 | Partnervest Advisory Services LLC | 1,585 | 19,000 | 0.01% | ||
| 147 | Plante Moran Financial Advisors, LLC | 1,189 | 14,000 | 0.00% | ||
| 148 | CENTRAL BANK & TRUST CO | 1,000 | 13,000 | 0.00% | ||
| 149 | Winslow, Evans & Crocker, Inc. | 1,050 | 12,306 | 0.00% | ||
| 150 | Vantage Investment Advisors, LLC | 1,000 | 12,000 | 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.
