| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Trust Asset Management LLC | 93,825 | 3,030,000 | 0.03% | ||
| 152 | WOLVERINE TRADING LP /BD | 93,300 | 3,013,000 | 0.03% | Put | |
| 153 | CYPRESS ASSET MANAGEMENT INC/TX | 90,113 | 2,910,000 | 0.03% | ||
| 154 | Janney Montgomery Scott LLC | 88,936 | 2,872,000 | 0.03% | ||
| 155 | Homrich & Berg | 88,841 | 2,869,000 | 0.03% | ||
| 156 | SG Americas Securities, LLC | 88,666 | 2,863,000 | 0.03% | ||
| 157 | BARCLAYS PLC | 87,500 | 2,825,000 | 0.03% | Call | |
| 158 | Huntington Steele LLC | 87,184 | 2,815,000 | 0.03% | ||
| 159 | Advisors Asset Management, Inc. | 85,887 | 2,773,000 | 0.03% | ||
| 160 | CITADEL ADVISORS LLC | 85,700 | 2,767,000 | 0.03% | Call | |
| 161 | Rafferty Asset Management, LLC | 84,738 | 2,736,000 | 0.03% | ||
| 162 | AMERIPRISE FINANCIAL INC | 84,152 | 2,718,000 | 0.03% | ||
| 163 | Maple Capital Management, Inc. | 81,481 | 2,631,000 | 0.03% | ||
| 164 | Virtu KCG Holdings LLC | 80,144 | 2,588,000 | 0.03% | ||
| 165 | LPL Financial LLC | 77,761 | 2,542,000 | 0.03% | ||
| 166 | BARCLAYS PLC | 78,300 | 2,528,000 | 0.03% | Put | |
| 167 | Spot Trading L.L.C | 77,600 | 2,506,000 | 0.03% | Call | |
| 168 | GOLDMAN SACHS GROUP INC | 77,000 | 2,486,000 | 0.03% | Put | |
| 169 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 74,076 | 2,392,000 | 0.02% | ||
| 170 | HAP Trading, LLC | 73,618 | 2,377,000 | 0.02% | ||
| 171 | Hilton Capital Management, LLC | 73,602 | 2,377,000 | 0.02% | SH | |
| 172 | Mountain Lake Investment Management LLC | 72,500 | 2,341,000 | 0.02% | ||
| 173 | US BANCORP \DE\ | 72,390 | 2,337,000 | 0.02% | ||
| 174 | Passport Capital, LLC | 71,962 | 2,324,000 | 0.02% | ||
| 175 | C V STARR & CO INC | 70,000 | 2,260,000 | 0.02% | ||
| 176 | M&T BANK CORP | 69,675 | 2,250,000 | 0.02% | ||
| 177 | BRADLEY FOSTER & SARGENT INC/CT | 68,425 | 2,209,000 | 0.02% | ||
| 178 | Columbus Hill Capital Management, L.P. | 67,900 | 2,192,000 | 0.02% | ||
| 179 | BLACKHILL CAPITAL INC | 67,300 | 2,173,000 | 0.02% | ||
| 180 | Endurance Wealth Management, Inc. | 67,145 | 2,168,000 | 0.02% | ||
| 181 | EAGLE ASSET MANAGEMENT INC | 67,068 | 2,165,000 | 0.02% | ||
| 182 | Commonwealth Equity Services, Inc | 66,479 | 2,147,000 | 0.02% | ||
| 183 | WFG Advisors, LP | 66,154 | 2,136,000 | 0.02% | ||
| 184 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 65,279 | 2,108,000 | 0.02% | ||
| 185 | ALLIANCEBERNSTEIN L.P. | 65,211 | 2,106,000 | 0.02% | ||
| 186 | CITADEL ADVISORS LLC | 64,700 | 2,089,000 | 0.02% | Put | |
| 187 | Segment Wealth Management, LLC | 58,459 | 1,888,000 | 0.02% | ||
| 188 | AMERICAN NATIONAL INSURANCE CO | 56,815 | 1,835,000 | 0.02% | ||
| 189 | CUTLER GROUP LLC / CA | 56,500 | 1,824,000 | 0.02% | ||
| 190 | LUCAS CAPITAL MANAGEMENT | 54,734 | 1,767,000 | 0.02% | ||
| 191 | Moors & Cabot, Inc. | 54,369 | 1,757,000 | 0.02% | ||
| 192 | PEAK6 Group LLC | 53,000 | 1,711,000 | 0.02% | Put | |
| 193 | STATE STREET CORP | 52,900 | 1,708,000 | 0.02% | ||
| 194 | Marquette Asset Management, LLC | 50,943 | 1,645,000 | 0.02% | ||
| 195 | Global Endowment Management, LP | 50,700 | 1,637,000 | 0.02% | ||
| 196 | Sandy Spring Bank | 49,504 | 1,598,000 | 0.02% | ||
| 197 | LEVEL FOUR ADVISORY SERVICES, LLC | 49,453 | 1,597,000 | 0.02% | ||
| 198 | BB&T SECURITIES, LLC | 49,811 | 1,564,000 | 0.02% | ||
| 199 | USCA RIA LLC | 48,244 | 1,558,000 | 0.02% | ||
| 200 | POINTE CAPITAL MANAGEMENT LLC | 46,827 | 1,512,043 | 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.
