| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | BAIRD FINANCIAL GROUP, INC. | 5,154 | 333,000 | 0.01% | ||
| 252 | JANE STREET GROUP, LLC | 5,123 | 331,000 | 0.01% | ||
| 253 | B. Riley Wealth Management, Inc. | 5,120 | 331,000 | 0.01% | ||
| 254 | SMITH, MOORE & CO. | 4,993 | 323,000 | 0.01% | ||
| 255 | HSBC HOLDINGS PLC | 4,945 | 320,000 | 0.01% | ||
| 256 | BNP PARIBAS FINANCIAL MARKETS | 4,524 | 292,703 | 0.01% | ||
| 257 | HOLLENCREST CAPITAL MANAGEMENT | 4,414 | 286,000 | 0.01% | ||
| 258 | HUNTINGTON NATIONAL BANK | 4,285 | 277,000 | 0.01% | ||
| 259 | Janney Montgomery Scott LLC | 4,195 | 271,417 | 0.01% | ||
| 260 | NOMURA HOLDINGS INC | 4,179 | 269,000 | 0.01% | ||
| 261 | NATIONAL PLANNING CORP | 3,800 | 267,000 | 0.01% | ||
| 262 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4,000 | 259,000 | 0.01% | Call | |
| 263 | CAPITAL FUND MANAGEMENT S.A. | 3,800 | 246,000 | 0.01% | ||
| 264 | WESBANCO BANK INC | 3,780 | 245,000 | 0.01% | ||
| 265 | STERLING INVESTMENT ADVISORS LLC /ADV | 3,741 | 242,000 | 0.01% | ||
| 266 | Rafferty Asset Management, LLC | 3,669 | 237,000 | 0.01% | ||
| 267 | BARINGS LLC | 3,600 | 233,000 | 0.01% | ||
| 268 | KEELEY ASSET MANAGEMENT CORP | 3,520 | 228,000 | 0.00% | ||
| 269 | OFI Advisors LLC | 3,498 | 226,000 | 0.00% | ||
| 270 | KWMG, LLC | 3,336 | 216,000 | 0.00% | ||
| 271 | FIRST NATIONAL BANK OF OMAHA | 3,110 | 207,000 | 0.00% | ||
| 272 | World Asset Management Inc | 3,164 | 205,000 | 0.00% | ||
| 273 | TRUST CO OF VERMONT | 3,100 | 201,000 | 0.00% | ||
| 274 | Maple Capital Management, Inc. | 3,100 | 201,000 | 0.00% | ||
| 275 | BARCLAYS PLC | 2,738 | 175,000 | 0.00% | ||
| 276 | LS Investment Advisors, LLC | 2,664 | 172,000 | 0.00% | ||
| 277 | HSBC HOLDINGS PLC | 2,573 | 166,000 | 0.00% | Put | |
| 278 | BESSEMER GROUP INC | 2,381 | 154,000 | 0.00% | ||
| 279 | RATIONAL ADVISORS, INC. | 2,238 | 145,000 | 0.00% | ||
| 280 | Quantbot Technologies LP | 2,182 | 141,000 | 0.00% | ||
| 281 | NORDEA INVESTMENT MANAGEMENT AB | 1,928 | 125,000 | 0.00% | ||
| 282 | Walleye Trading LLC | 1,900 | 123,000 | 0.00% | Call | |
| 283 | FIRST MANHATTAN CO. LLC. | 1,748 | 113,000 | 0.00% | ||
| 284 | D.A. DAVIDSON & CO. | 1,735 | 112,000 | 0.00% | ||
| 285 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,200 | 78,000 | 0.00% | ||
| 286 | ENTERPRISE FINANCIAL SERVICES CORP | 1,190 | 77,000 | 0.00% | ||
| 287 | Community Financial Services Group, LLC | 1,097 | 71,000 | 0.00% | ||
| 288 | PRELUDE CAPITAL MANAGEMENT, LLC | 856 | 55,000 | 0.00% | ||
| 289 | WFG Advisors, LP | 732 | 47,000 | 0.00% | ||
| 290 | FIRST QUADRANT LLC/CA | 700 | 45,000 | 0.00% | ||
| 291 | Walleye Trading LLC | 700 | 45,000 | 0.00% | Put | |
| 292 | Ledyard National Bank | 660 | 43,000 | 0.00% | ||
| 293 | FIFTH THIRD BANCORP | 667 | 43,000 | 0.00% | ||
| 294 | DUBUQUE BANK & TRUST CO | 610 | 39,000 | 0.00% | ||
| 295 | Endurance Wealth Management, Inc. | 540 | 35,000 | 0.00% | ||
| 296 | SIMPLEX TRADING, LLC | 505 | 32,000 | 0.00% | ||
| 297 | WHITTIER TRUST CO OF NEVADA INC | 469 | 30,000 | 0.00% | ||
| 298 | First Personal Financial Services | 420 | 28,000 | 0.00% | ||
| 299 | MAZAMA CAPITAL MANAGEMENT INC | 432 | 28,000 | 0.00% | ||
| 300 | MSI Financial Services Inc | 414 | 27,000 | 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.