| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TWO SIGMA SECURITIES, LLC | 34,775 | 852,000 | 0.06% | ||
| 102 | IBM Retirement Fund | 38,375 | 847,000 | 0.06% | ||
| 103 | Tower Research Capital LLC (TRC) | 34,142 | 837,000 | 0.06% | ||
| 104 | AXA S.A. | 33,258 | 815,000 | 0.06% | ||
| 105 | MassMutual Private Wealth & Trust, FSB | 33,190 | 813,487 | 0.06% | ||
| 106 | Walleye Trading LLC | 32,822 | 804,000 | 0.06% | ||
| 107 | Family Firm, Inc. | 31,805 | 780,000 | 0.06% | ||
| 108 | FMR LLC | 30,328 | 743,000 | 0.05% | ||
| 109 | BRINKER CAPITAL INC | 30,240 | 741,000 | 0.05% | ||
| 110 | Smithfield Trust Co | 29,845 | 731,000 | 0.05% | ||
| 111 | M&T BANK CORP | 28,069 | 688,000 | 0.05% | ||
| 112 | AVALON CAPITAL MANAGEMENT | 27,021 | 662,000 | 0.05% | ||
| 113 | NOMURA HOLDINGS INC | 26,653 | 651,000 | 0.05% | ||
| 114 | GENEOS WEALTH MANAGEMENT INC. | 27,386 | 649,000 | 0.05% | ||
| 115 | WOLVERINE TRADING LP /BD | 256 | 623,872 | 0.04% | Put | |
| 116 | Global Endowment Management, LP | 24,890 | 610,000 | 0.04% | ||
| 117 | GOFEN & GLOSSBERG LLC /IL/ | 24,688 | 605,000 | 0.04% | ||
| 118 | SCOTIA CAPITAL INC. | 24,399 | 598,000 | 0.04% | ||
| 119 | Cambridge Investment Research Advisors, Inc. | 23,920 | 586,000 | 0.04% | ||
| 120 | Commonwealth Equity Services, Inc | 23,403 | 574,000 | 0.04% | ||
| 121 | Patten Group, Inc. | 22,505 | 551,597 | 0.04% | ||
| 122 | Vontobel Swiss Wealth Advisors AG | 24,767 | 546,000 | 0.04% | ||
| 123 | Osborn Williams & Donohoe LLC | 22,100 | 542,000 | 0.04% | ||
| 124 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 21,600 | 529,000 | 0.04% | ||
| 125 | First Allied Advisory Services, Inc. | 20,844 | 521,000 | 0.04% | ||
| 126 | Filament LLC | 19,673 | 482,000 | 0.03% | ||
| 127 | INGALLS & SNYDER LLC | 19,300 | 473,000 | 0.03% | ||
| 128 | Jefferies Group LLC | 19,000 | 466,000 | 0.03% | Call | |
| 129 | ADVISOR GROUP, INC. | 19,037 | 464,000 | 0.03% | ||
| 130 | Ifrah Financial Services, Inc. | 18,785 | 460,000 | 0.03% | ||
| 131 | MSI Financial Services Inc | 18,754 | 460,000 | 0.03% | ||
| 132 | New Vernon Capital Holdings II LLC | 18,208 | 459,000 | 0.03% | ||
| 133 | Atria Investments, Inc | 18,542 | 458,000 | 0.03% | ||
| 134 | BANK OF MONTREAL /CAN/ | 18,002 | 441,000 | 0.03% | ||
| 135 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 17,061 | 418,000 | 0.03% | ||
| 136 | East Coast Asset Management, LLC. | 17,003 | 417,000 | 0.03% | ||
| 137 | Texas Yale Capital Corp. | 16,730 | 410,000 | 0.03% | ||
| 138 | BLACKROCK ADVISORS LLC | 16,605 | 407,000 | 0.03% | ||
| 139 | MERIDIAN INVESTMENT COUNSEL INC. | 15,900 | 390,000 | 0.03% | ||
| 140 | HAP Trading, LLC | 173,400 | 390,000 | 0.03% | Put | |
| 141 | Merriman Wealth Management, LLC | 15,800 | 387,000 | 0.03% | ||
| 142 | Alaska Permanent Capital Management, LLC | 15,325 | 375,000 | 0.03% | ||
| 143 | PEAPACK GLADSTONE FINANCIAL CORP | 15,165 | 371,694 | 0.03% | ||
| 144 | Callan Capital, LLC | 15,022 | 368,000 | 0.03% | ||
| 145 | WOLVERINE TRADING LP /BD | 150 | 365,550 | 0.03% | Call | |
| 146 | Orion Porfolio Solutions, LLC | 14,666 | 359,000 | 0.03% | ||
| 147 | RIVER WEALTH ADVISORS LLC | 14,636 | 359,000 | 0.03% | ||
| 148 | PICTET ASSET MANAGEMENT LTD | 14,400 | 353,000 | 0.02% | ||
| 149 | Compagnie Lombard Odier SCmA | 14,380 | 353,000 | 0.02% | ||
| 150 | CEDAR CAPITAL, LLC | 14,182 | 348,000 | 0.02% |
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.
