| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SG Americas Securities, LLC | 157,766 | 7,634,000 | 0.29% | ||
| 52 | MARTIN & CO INC /TN/ | 155,120 | 7,506,000 | 0.28% | ||
| 53 | COMMONWEALTH OPPORTUNITY CAPITAL GP LLC | 152,000 | 7,355,000 | 0.28% | ||
| 54 | Janney Capital Management LLC | 177,958 | 7,193,780 | 0.27% | ||
| 55 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,700 | 6,954,000 | 0.26% | Call | |
| 56 | TCV Trust & Wealth Management, Inc. | 139,784 | 6,764,000 | 0.25% | ||
| 57 | GOLDMAN SACHS GROUP INC | 138,700 | 6,712,000 | 0.25% | Call | |
| 58 | LPL Financial LLC | 131,256 | 6,315,000 | 0.24% | ||
| 59 | Counsel Portfolio Services Inc. | 127,778 | 6,183,000 | 0.23% | ||
| 60 | FolioMetrix LLC | 122,509 | 6,130,000 | 0.23% | ||
| 61 | US FINANCIAL ADVISORS, LLC | 122,639 | 5,934,000 | 0.22% | ||
| 62 | SPINNAKER TRUST | 118,699 | 5,744,000 | 0.22% | ||
| 63 | APPLETON GROUP, LLC | 109,402 | 5,294,000 | 0.20% | ||
| 64 | RAYMOND JAMES & ASSOCIATES | 109,204 | 5,284,000 | 0.20% | ||
| 65 | CREDIT SUISSE AG/ | 106,104 | 5,134,000 | 0.19% | ||
| 66 | Avidian Wealth Enterprises, LLC | 105,016 | 5,082,000 | 0.19% | ||
| 67 | JPMORGAN CHASE & CO | 104,464 | 5,055,000 | 0.19% | ||
| 68 | BARCLAYS PLC | 104,200 | 5,002,000 | 0.19% | Call | |
| 69 | Hills Bank & Trust Co | 103,202 | 4,994,000 | 0.19% | ||
| 70 | UBS Group AG | 98,900 | 4,786,000 | 0.18% | Call | |
| 71 | CHARTIST INC /CA/ | 96,462 | 4,706,000 | 0.18% | ||
| 72 | Carlson Capital, L.P. | 8,300 | 4,522,000 | 0.17% | Put | |
| 73 | Twin Tree Management, LP | 92,000 | 4,452,000 | 0.17% | Put | |
| 74 | UBS Group AG | 91,700 | 4,437,000 | 0.17% | Put | |
| 75 | Virtu Financial LLC | 89,630 | 4,337,000 | 0.16% | ||
| 76 | SUN LIFE FINANCIAL INC | 83,086 | 4,021,000 | 0.15% | ||
| 77 | MV CAPITAL MANAGEMENT, INC. | 76,156 | 3,685,000 | 0.14% | ||
| 78 | ENVESTNET ASSET MANAGEMENT INC | 73,620 | 3,562,000 | 0.13% | ||
| 79 | STRATEGIC WEALTH MANAGEMENT INC | 70,237 | 3,399,000 | 0.13% | ||
| 80 | FULTON BREAKEFIELD BROENNIMAN LLC | 69,493 | 3,363,000 | 0.13% | ||
| 81 | Strategic Financial Services, Inc. | 69,170 | 3,347,000 | 0.13% | ||
| 82 | BAR HARBOR WEALTH MANAGEMENT | 69,102 | 3,343,000 | 0.13% | ||
| 83 | Paloma Partners Management Co | 66,288 | 3,208,000 | 0.12% | ||
| 84 | Paloma Partners Management Co | 65,700 | 3,179,000 | 0.12% | Put | |
| 85 | Sandy Spring Bank | 64,715 | 3,131,000 | 0.12% | ||
| 86 | DOW CHEMICAL CO /DE/ | 64,164 | 3,105,000 | 0.12% | ||
| 87 | TOTH FINANCIAL ADVISORY CORP | 62,711 | 3,035,000 | 0.11% | ||
| 88 | NATIXIS ADVISORS, LLC | 61,696 | 2,985,000 | 0.11% | ||
| 89 | TORONTO DOMINION BANK | 58,639 | 2,838,000 | 0.11% | ||
| 90 | GUGGENHEIM CAPITAL LLC | 56,400 | 2,729,000 | 0.10% | ||
| 91 | Orion Porfolio Solutions, LLC | 53,885 | 2,608,000 | 0.10% | ||
| 92 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 52,892 | 2,560,000 | 0.10% | ||
| 93 | STIFEL FINANCIAL CORP | 52,677 | 2,548,000 | 0.10% | ||
| 94 | Veritable, L.P. | 52,052 | 2,519,000 | 0.09% | ||
| 95 | Prospera Financial Services Inc | 50,591 | 2,448,000 | 0.09% | ||
| 96 | CAPSTONE ASSET MANAGEMENT CO | 50,536 | 2,445,000 | 0.09% | ||
| 97 | MILLENNIUM MANAGEMENT LLC | 49,214 | 2,381,000 | 0.09% | ||
| 98 | Spot Trading L.L.C | 49,100 | 2,376,000 | 0.09% | Call | |
| 99 | NBT BANK N A /NY | 48,649 | 2,354,000 | 0.09% | ||
| 100 | Pine River Capital Management L.P. | 47,500 | 2,299,000 | 0.09% | 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.
