| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CAPITAL FUND MANAGEMENT S.A. | 12,200 | 1,903,000 | 0.11% | ||
| 52 | MURPHY CAPITAL MANAGEMENT INC | 11,950 | 1,863,000 | 0.10% | ||
| 53 | Perkins Coie Trust Co | 11,851 | 1,848,000 | 0.10% | ||
| 54 | Commonwealth Equity Services, Inc | 11,395 | 1,777,000 | 0.10% | ||
| 55 | Tower Research Capital LLC (TRC) | 10,032 | 1,565,000 | 0.09% | ||
| 56 | Montecito Bank & Trust | 9,349 | 1,458,000 | 0.08% | SH | |
| 57 | Asset Management Group, Inc. | 9,283 | 1,448,000 | 0.08% | ||
| 58 | AMERICAN INTERNATIONAL GROUP, INC. | 8,697 | 1,356,472 | 0.08% | ||
| 59 | Financial Advantage, Inc. | 8,468 | 1,321,000 | 0.07% | ||
| 60 | Sandy Spring Bank | 8,365 | 1,305,000 | 0.07% | ||
| 61 | Quadrant Capital Management, LLC | 8,350 | 1,302,000 | 0.07% | ||
| 62 | RUSSELL FRANK CO/ | 8,288 | 1,293,000 | 0.07% | ||
| 63 | NORTHERN TRUST CORP | 7,715 | 1,204,000 | 0.07% | ||
| 64 | Virtu Financial LLC | 7,018 | 1,095,000 | 0.06% | ||
| 65 | HSBC HOLDINGS PLC | 6,897 | 1,076,000 | 0.06% | ||
| 66 | Cambridge Investment Research Advisors, Inc. | 6,804 | 1,061,000 | 0.06% | ||
| 67 | Robert W. Baird & Co. Inc | 6,584 | 1,027,000 | 0.06% | SH | |
| 68 | M&T BANK CORP | 5,877 | 917,000 | 0.05% | ||
| 69 | FALCON POINT CAPITAL, LLC | 5,761 | 899,000 | 0.05% | ||
| 70 | Somerset Trust Co | 5,702 | 889,000 | 0.05% | ||
| 71 | HAP Trading, LLC | 200,000 | 870,000 | 0.05% | Call | |
| 72 | Newman Dignan & Sheerar, Inc. | 5,398 | 842,000 | 0.05% | ||
| 73 | UBS AG | 5,400 | 842,000 | 0.05% | Call | |
| 74 | CITIGROUP INC | 5,000 | 780,000 | 0.04% | Put | |
| 75 | Placemark Investments, Inc. | 4,991 | 779,000 | 0.04% | ||
| 76 | Bank of New York Mellon Corp | 4,486 | 700,000 | 0.04% | ||
| 77 | Essex Financial Services, Inc. | 4,389 | 685,000 | 0.04% | ||
| 78 | Cobble Hill Financial Services, INC | 4,250 | 663,000 | 0.04% | ||
| 79 | SUNTRUST BANKS INC | 4,071 | 634,000 | 0.04% | ||
| 80 | SHUFRO ROSE & CO LLC | 3,900 | 608,000 | 0.03% | ||
| 81 | PATTEN & PATTEN INC/TN | 3,710 | 579,000 | 0.03% | ||
| 82 | HAP Trading, LLC | 200,000 | 545,000 | 0.03% | Put | |
| 83 | SEI TRUST CO | 3,440 | 537,000 | 0.03% | ||
| 84 | ASSET ADVISORS CORP | 3,425 | 534,000 | 0.03% | ||
| 85 | RAY GERALD L & ASSOCIATES LTD | 3,410 | 532,000 | 0.03% | ||
| 86 | NEW ENGLAND SECURITIES CORP /MA/ | 3,309 | 516,000 | 0.03% | ||
| 87 | Moors & Cabot, Inc. | 3,170 | 496,000 | 0.03% | ||
| 88 | SHAPIRO ROBERT N | 3,165 | 494,000 | 0.03% | ||
| 89 | HL FINANCIAL SERVICES LLC | 3,140 | 490,000 | 0.03% | ||
| 90 | ARGENT TRUST COMPANY, N.A. | 2,977 | 464,000 | 0.03% | ||
| 91 | BNP PARIBAS FINANCIAL MARKETS | 2,844 | 443,579 | 0.02% | ||
| 92 | FRANKLIN RESOURCES INC | 2,800 | 437,000 | 0.02% | ||
| 93 | STIFEL FINANCIAL CORP | 2,797 | 436,000 | 0.02% | ||
| 94 | Quantitative Investment Management, LLC | 2,800 | 436,000 | 0.02% | ||
| 95 | KMS FINANCIAL SERVICES, INC | 2,729 | 426,000 | 0.02% | ||
| 96 | Concert Wealth Management Inc. | 2,575 | 403,000 | 0.02% | ||
| 97 | Creative Planning | 2,308 | 360,000 | 0.02% | ||
| 98 | Bartlett & Co. LLC | 2,115 | 330,000 | 0.02% | ||
| 99 | JANE STREET GROUP, LLC | 2,024 | 316,000 | 0.02% | ||
| 100 | Yellowstone Partners, LLC | 1,940 | 303,000 | 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.
