| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Transamerica Financial Advisors, LLC | 23,823 | 418,000 | 0.14% | ||
| 52 | Wellington Shields & Co., LLC | 23,650 | 414,000 | 0.14% | ||
| 53 | RENAISSANCE TECHNOLOGIES LLC | 23,016 | 403,000 | 0.14% | ||
| 54 | LPL Financial LLC | 21,219 | 372,000 | 0.13% | ||
| 55 | STATE STREET CORP | 19,959 | 350,000 | 0.12% | ||
| 56 | MID CONTINENT CAPITAL LLC/IL | 19,250 | 337,000 | 0.12% | ||
| 57 | D.A. DAVIDSON & CO. | 18,670 | 326,000 | 0.11% | ||
| 58 | Virtu KCG Holdings LLC | 16,629 | 291,000 | 0.10% | ||
| 59 | HL FINANCIAL SERVICES LLC | 16,287 | 285,000 | 0.10% | ||
| 60 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,200 | 284,000 | 0.10% | Put | |
| 61 | Index Management Solutions, LLC | 14,763 | 259,000 | 0.09% | ||
| 62 | JPMORGAN CHASE & CO | 14,000 | 245,000 | 0.08% | ||
| 63 | WEDBUSH SECURITIES INC | 13,778 | 241,000 | 0.08% | ||
| 64 | HBK Sorce Advisory LLC | 13,325 | 233,000 | 0.08% | ||
| 65 | TFS CAPITAL LLC | 13,323 | 233,000 | 0.08% | ||
| 66 | DEERE & CO | 10,727 | 188,000 | 0.07% | ||
| 67 | CITADEL ADVISORS LLC | 9,632 | 168,000 | 0.06% | ||
| 68 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,371 | 164,000 | 0.06% | ||
| 69 | SEI TRUST CO | 8,910 | 156,000 | 0.05% | ||
| 70 | WFG Advisors, LP | 7,795 | 136,000 | 0.05% | ||
| 71 | PNC FINANCIAL SERVICES GROUP, INC. | 7,170 | 126,000 | 0.04% | ||
| 72 | Tower Research Capital LLC (TRC) | 7,051 | 123,000 | 0.04% | ||
| 73 | North Star Investment Management Corp. | 5,200 | 91,000 | 0.03% | ||
| 74 | WESTPORT RESOURCES MANAGEMENT INC | 4,800 | 84,000 | 0.03% | ||
| 75 | CITIGROUP INC | 4,067 | 71,000 | 0.02% | ||
| 76 | GLENMEDE TRUST CO NA | 4,000 | 70,000 | 0.02% | ||
| 77 | Waverly Advisors, LLC | 3,354 | 59,000 | 0.02% | ||
| 78 | US BANCORP \DE\ | 3,025 | 53,000 | 0.02% | ||
| 79 | AMERIPRISE FINANCIAL INC | 2,910 | 51,000 | 0.02% | ||
| 80 | FIFTH THIRD BANCORP | 1,500 | 26,000 | 0.01% | ||
| 81 | NEXT Financial Group, Inc | 1,500 | 26,000 | 0.01% | ||
| 82 | Bartlett & Co. LLC | 1,000 | 18,000 | 0.01% | ||
| 83 | UBS AG | 500 | 9,000 | 0.00% | Call | |
| 84 | Financial Architects, Inc | 425 | 7,000 | 0.00% | ||
| 85 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 400 | 7,000 | 0.00% | ||
| 86 | Creative Planning | 400 | 7,000 | 0.00% | ||
| 87 | Evercore Wealth Management, LLC | 400 | 7,000 | 0.00% | ||
| 88 | Perkins Coie Trust Co | 241 | 4,000 | 0.00% | ||
| 89 | Ground Swell Capital, LLC | 200 | 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.