| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STATE STREET CORP | 25,259 | 458,000 | 0.15% | ||
| 52 | Wellington Shields & Co., LLC | 23,650 | 429,000 | 0.14% | ||
| 53 | TFS CAPITAL LLC | 22,801 | 414,000 | 0.14% | ||
| 54 | LPL Financial LLC | 19,624 | 356,000 | 0.12% | ||
| 55 | MID CONTINENT CAPITAL LLC/IL | 19,250 | 349,000 | 0.12% | ||
| 56 | D.A. DAVIDSON & CO. | 18,950 | 343,000 | 0.12% | ||
| 57 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,100 | 329,000 | 0.11% | Put | |
| 58 | MILLENNIUM MANAGEMENT LLC | 16,214 | 294,000 | 0.10% | ||
| 59 | JANE STREET GROUP, LLC | 16,084 | 292,000 | 0.10% | ||
| 60 | WEDBUSH SECURITIES INC | 14,426 | 262,000 | 0.09% | ||
| 61 | JPMORGAN CHASE & CO | 14,000 | 254,000 | 0.09% | ||
| 62 | HL FINANCIAL SERVICES LLC | 13,052 | 237,000 | 0.08% | ||
| 63 | GSA CAPITAL PARTNERS LLP | 12,693 | 230,000 | 0.08% | ||
| 64 | CITADEL ADVISORS LLC | 11,651 | 211,000 | 0.07% | ||
| 65 | Index Management Solutions, LLC | 11,287 | 205,000 | 0.07% | ||
| 66 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,900 | 198,000 | 0.07% | Call | |
| 67 | DEERE & CO | 10,727 | 195,000 | 0.07% | ||
| 68 | HBK Sorce Advisory LLC | 10,450 | 190,000 | 0.06% | ||
| 69 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,199 | 167,000 | 0.06% | ||
| 70 | WFG Advisors, LP | 8,178 | 148,000 | 0.05% | ||
| 71 | PNC FINANCIAL SERVICES GROUP, INC. | 6,670 | 121,000 | 0.04% | ||
| 72 | ACADIAN ASSET MANAGEMENT LLC | 5,998 | 109,000 | 0.04% | ||
| 73 | UBS AG | 5,700 | 103,000 | 0.03% | Call | |
| 74 | WESTPORT RESOURCES MANAGEMENT INC | 5,300 | 96,000 | 0.03% | ||
| 75 | North Star Investment Management Corp. | 5,200 | 94,000 | 0.03% | ||
| 76 | SEI TRUST CO | 5,000 | 91,000 | 0.03% | ||
| 77 | GROUP ONE TRADING LLC | 4,047 | 73,000 | 0.02% | ||
| 78 | GLENMEDE TRUST CO NA | 4,000 | 72,000 | 0.02% | ||
| 79 | Waverly Advisors, LLC | 3,288 | 60,000 | 0.02% | ||
| 80 | US BANCORP \DE\ | 3,025 | 55,000 | 0.02% | ||
| 81 | CAPITAL GUARDIAN TRUST CO | 2,930 | 53,000 | 0.02% | ||
| 82 | CITIGROUP INC | 2,527 | 46,000 | 0.02% | ||
| 83 | NEXT Financial Group, Inc | 1,800 | 32,000 | 0.01% | ||
| 84 | FIFTH THIRD BANCORP | 1,500 | 27,000 | 0.01% | ||
| 85 | M&T BANK CORP | 1,500 | 27,000 | 0.01% | ||
| 86 | Bartlett & Co. LLC | 1,000 | 18,000 | 0.01% | ||
| 87 | Partnervest Advisory Services LLC | 1,000 | 18,000 | 0.01% | ||
| 88 | AMERIPRISE FINANCIAL INC | 612 | 11,000 | 0.00% | ||
| 89 | Financial Architects, Inc | 425 | 8,000 | 0.00% | ||
| 90 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 400 | 7,000 | 0.00% | ||
| 91 | Evercore Wealth Management, LLC | 400 | 7,000 | 0.00% | ||
| 92 | Perkins Coie Trust Co | 241 | 4,000 | 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.