| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CORRADO ADVISORS, LLC | 48,780 | 367,000 | 0.20% | ||
| 52 | LPL Financial LLC | 45,376 | 349,000 | 0.19% | ||
| 53 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,300 | 311,000 | 0.17% | Call | |
| 54 | DEERE & CO | 40,833 | 307,000 | 0.17% | ||
| 55 | Aperio Group, LLC | 40,068 | 301,000 | 0.16% | ||
| 56 | CREDIT SUISSE AG/ | 39,662 | 298,000 | 0.16% | ||
| 57 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,000 | 293,000 | 0.16% | Put | |
| 58 | Oxbow Advisors, LLC | 35,900 | 270,000 | 0.15% | ||
| 59 | BBR PARTNERS, LLC | 34,268 | 258,000 | 0.14% | ||
| 60 | MILLENNIUM MANAGEMENT LLC | 34,100 | 256,000 | 0.14% | ||
| 61 | GOLDMAN SACHS GROUP INC | 31,623 | 238,000 | 0.13% | ||
| 62 | ROYAL BANK OF CANADA | 31,702 | 238,000 | 0.13% | ||
| 63 | OPTIMUM INVESTMENT ADVISORS | 30,000 | 226,000 | 0.12% | ||
| 64 | Cubic Asset Management, LLC | 28,275 | 213,000 | 0.12% | ||
| 65 | Private Advisor Group, LLC | 27,676 | 213,000 | 0.12% | ||
| 66 | Trexquant Investment LP | 27,572 | 207,000 | 0.11% | ||
| 67 | CIBC WORLD MARKET INC. | 25,869 | 195,000 | 0.11% | ||
| 68 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,983 | 195,000 | 0.11% | ||
| 69 | BAIRD FINANCIAL GROUP, INC. | 25,493 | 192,000 | 0.10% | ||
| 70 | Spot Trading L.L.C | 23,900 | 180,000 | 0.10% | Put | |
| 71 | PineBridge Investments, L.P. | 21,506 | 162,000 | 0.09% | ||
| 72 | KEMPNER CAPITAL MANAGEMENT INC. | 18,200 | 137,000 | 0.07% | ||
| 73 | STEPHENS INC /AR/ | 17,448 | 131,000 | 0.07% | ||
| 74 | BANK OF AMERICA CORP /DE/ | 17,407 | 131,000 | 0.07% | ||
| 75 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 17,000 | 128,000 | 0.07% | ||
| 76 | RAYMOND JAMES & ASSOCIATES | 15,712 | 118,000 | 0.06% | ||
| 77 | GAM Holding AG | 14,963 | 113,000 | 0.06% | ||
| 78 | IFP ADVISORS, INC | 13,840 | 104,000 | 0.06% | ||
| 79 | FOX RUN MANAGEMENT, L.L.C. | 13,100 | 99,000 | 0.05% | ||
| 80 | Concert Wealth Management Inc. | 12,967 | 98,000 | 0.05% | ||
| 81 | MACKENZIE FINANCIAL CORP | 12,919 | 97,000 | 0.05% | ||
| 82 | STIFEL FINANCIAL CORP | 12,000 | 90,000 | 0.05% | ||
| 83 | EAGLE GLOBAL ADVISORS LLC | 11,750 | 88,000 | 0.05% | ||
| 84 | TFS CAPITAL LLC | 11,302 | 85,000 | 0.05% | ||
| 85 | HBK INVESTMENTS L P | 11,127 | 84,000 | 0.05% | ||
| 86 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,710 | 81,000 | 0.04% | ||
| 87 | D. E. Shaw & Co., Inc. | 10,327 | 78,000 | 0.04% | ||
| 88 | Raymond James Financial Services Advisors, Inc. | 10,175 | 77,000 | 0.04% | ||
| 89 | HM PAYSON & CO | 10,142 | 76,000 | 0.04% | ||
| 90 | Advisory Services Network, LLC | 9,581 | 72,000 | 0.04% | ||
| 91 | Global X Management CO LLC | 7,161 | 54,000 | 0.03% | ||
| 92 | Spot Trading L.L.C | 6,690 | 50,000 | 0.03% | ||
| 93 | Spot Trading L.L.C | 6,000 | 45,000 | 0.02% | Call | |
| 94 | Ameritas Investment Partners, Inc. | 5,153 | 38,000 | 0.02% | ||
| 95 | BESSEMER GROUP INC | 4,400 | 33,000 | 0.02% | ||
| 96 | US BANCORP \DE\ | 3,700 | 28,000 | 0.02% | ||
| 97 | MSI Financial Services Inc | 3,453 | 26,000 | 0.01% | ||
| 98 | FIRST NEW YORK SECURITIES LLC /NY | 3,310 | 24,891 | 0.01% | ||
| 99 | Tower Research Capital LLC (TRC) | 3,270 | 24,000 | 0.01% | ||
| 100 | Creative Planning | 2,900 | 22,000 | 0.01% |
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.
