| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST NATIONAL TRUST CO | 16,192 | 635,000 | 0.02% | ||
| 102 | CITADEL ADVISORS LLC | 15,000 | 588,000 | 0.02% | Put | |
| 103 | MOODY NATIONAL BANK TRUST DIVISION | 14,700 | 577,000 | 0.02% | ||
| 104 | Bank of New York Mellon Corp | 13,838 | 543,000 | 0.02% | ||
| 105 | Cetera Advisors LLC | 13,200 | 519,000 | 0.02% | ||
| 106 | STATE STREET CORP | 13,209 | 518,000 | 0.02% | ||
| 107 | AMERIPRISE FINANCIAL INC | 12,914 | 507,000 | 0.02% | ||
| 108 | FIFTH THIRD BANCORP | 11,142 | 437,000 | 0.01% | ||
| 109 | Ironwood Investment Counsel, LLC | 11,000 | 413,000 | 0.01% | ||
| 110 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 10,700 | 404,000 | 0.01% | ||
| 111 | RBF Capital, LLC | 9,400 | 369,000 | 0.01% | ||
| 112 | LPL Financial LLC | 8,429 | 329,000 | 0.01% | ||
| 113 | CITADEL ADVISORS LLC | 8,200 | 322,000 | 0.01% | Call | |
| 114 | KOCH INDUSTRIES LLC | 8,144 | 319,000 | 0.01% | ||
| 115 | CITIGROUP INC | 8,032 | 315,000 | 0.01% | ||
| 116 | WOLVERINE TRADING LP /BD | 7,752 | 302,000 | 0.01% | ||
| 117 | ALLSTATE CORP | 7,575 | 297,000 | 0.01% | ||
| 118 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,500 | 294,000 | 0.01% | ||
| 119 | Rafferty Asset Management, LLC | 7,358 | 289,000 | 0.01% | ||
| 120 | ACADIAN ASSET MANAGEMENT LLC | 7,226 | 283,000 | 0.01% | ||
| 121 | SIMMONS BANK | 6,883 | 270,000 | 0.01% | ||
| 122 | CEDAR WEALTH MANAGEMENT, LLC | 6,160 | 242,000 | 0.01% | ||
| 123 | SEI INVESTMENTS CO | 5,956 | 234,000 | 0.01% | ||
| 124 | TORONTO DOMINION BANK | 5,920 | 232,000 | 0.01% | ||
| 125 | WOLVERINE TRADING LP /BD | 5,700 | 222,000 | 0.01% | Call | |
| 126 | Jacobus Wealth Management, Inc. | 5,600 | 220,000 | 0.01% | ||
| 127 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 5,520 | 217,000 | 0.01% | ||
| 128 | PROFICIO CAPITAL PARTNERS LLC | 5,623 | 208,000 | 0.01% | ||
| 129 | FDx Advisors, Inc. | 5,119 | 201,000 | 0.01% | ||
| 130 | QS Investors, LLC | 4,949 | 194,000 | 0.01% | ||
| 131 | SPIDERROCK ADVISORS, LLC | 4,914 | 191,000 | 0.01% | PRN | |
| 132 | SOLARIS ASSET MANAGEMENT LLC | 4,150 | 163,000 | 0.01% | ||
| 133 | SALEM INVESTMENT COUNSELORS INC | 4,000 | 157,000 | 0.01% | ||
| 134 | MOSAIC FAMILY WEALTH, LLC | 3,364 | 132,000 | 0.00% | ||
| 135 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 3,276 | 129,000 | 0.00% | ||
| 136 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,195 | 125,000 | 0.00% | ||
| 137 | Parkside Financial Bank & Trust | 3,179 | 124,000 | 0.00% | ||
| 138 | EDGE ADVISORS, LLC | 3,068 | 119,000 | 0.00% | ||
| 139 | US BANCORP \DE\ | 2,953 | 116,000 | 0.00% | ||
| 140 | CITIGROUP INC | 2,600 | 102,000 | 0.00% | Call | |
| 141 | Estabrook Capital Management | 1,800 | 70,614 | 0.00% | ||
| 142 | PENSERRA CAPITAL MANAGEMENT LLC | 1,618 | 63,000 | 0.00% | ||
| 143 | Cowen Prime Services LLC | 1,600 | 63,000 | 0.00% | ||
| 144 | Cypress Capital Management LLC (WY) | 1,400 | 54,922 | 0.00% | ||
| 145 | BRONFMAN E.L. ROTHSCHILD, L.P. | 1,275 | 50,000 | 0.00% | ||
| 146 | BESSEMER GROUP INC | 1,095 | 43,000 | 0.00% | ||
| 147 | WHITTIER TRUST CO OF NEVADA INC | 1,000 | 39,000 | 0.00% | ||
| 148 | Carroll Financial Associates, Inc. | 1,000 | 39,000 | 0.00% | ||
| 149 | AGF INVESTMENTS LLC | 963 | 38,000 | 0.00% | ||
| 150 | DUNCKER STREETT & CO INC | 900 | 35,000 | 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.
