| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Yellowstone Partners, LLC | 1,940 | 362,000 | 0.02% | ||
| 52 | Coastline Trust Co | 2,000 | 372,000 | 0.02% | ||
| 53 | Bartlett & Co. LLC | 2,115 | 394,000 | 0.02% | ||
| 54 | Visium Asset Management, LP | 2,150 | 402,000 | 0.02% | ||
| 55 | SHAPIRO ROBERT N | 2,454 | 459,000 | 0.02% | ||
| 56 | Creative Planning | 2,584 | 482,000 | 0.02% | ||
| 57 | Cetera Advisors LLC | 2,774 | 520,000 | 0.02% | ||
| 58 | FRANKLIN RESOURCES INC | 2,800 | 523,000 | 0.02% | ||
| 59 | Jackson Wealth Management, LLC | 2,852 | 532,000 | 0.02% | ||
| 60 | AMERIPRISE FINANCIAL INC | 2,881 | 537,000 | 0.02% | ||
| 61 | BNP PARIBAS FINANCIAL MARKETS | 2,883 | 537,564 | 0.02% | ||
| 62 | Placemark Investments, Inc. | 2,892 | 539,000 | 0.02% | ||
| 63 | Moors & Cabot, Inc. | 2,904 | 543,000 | 0.02% | ||
| 64 | ARGENT TRUST COMPANY, N.A. | 2,998 | 559,000 | 0.02% | ||
| 65 | Weiss Multi-Strategy Advisers LLC | 3,000 | 560,000 | 0.02% | Put | |
| 66 | Brick & Kyle, Associates | 3,115 | 581,000 | 0.02% | ||
| 67 | HL FINANCIAL SERVICES LLC | 3,140 | 585,000 | 0.03% | ||
| 68 | ASSET ADVISORS CORP | 3,275 | 611,000 | 0.03% | ||
| 69 | NEW ENGLAND SECURITIES CORP /MA/ | 3,446 | 642,000 | 0.03% | ||
| 70 | RAY GERALD L & ASSOCIATES LTD | 3,710 | 692,000 | 0.03% | ||
| 71 | SHUFRO ROSE & CO LLC | 3,900 | 727,000 | 0.03% | ||
| 72 | STIFEL FINANCIAL CORP | 4,114 | 767,000 | 0.03% | ||
| 73 | SUNTRUST BANKS INC | 4,218 | 785,000 | 0.03% | ||
| 74 | Bank of New York Mellon Corp | 4,775 | 890,000 | 0.04% | ||
| 75 | Robert W. Baird & Co. Inc | 4,803 | 896,000 | 0.04% | ||
| 76 | Essex Financial Services, Inc. | 4,815 | 898,000 | 0.04% | ||
| 77 | Virtu KCG Holdings LLC | 5,131 | 957,000 | 0.04% | ||
| 78 | Concert Wealth Management Inc. | 5,153 | 964,000 | 0.04% | ||
| 79 | PATTEN & PATTEN INC/TN | 5,380 | 1,003,000 | 0.04% | ||
| 80 | Newman Dignan & Sheerar, Inc. | 5,498 | 1,025,000 | 0.04% | ||
| 81 | COLUMBIA CAPITAL LLC | 5,639 | 1,052,000 | 0.05% | ||
| 82 | Somerset Trust Co | 5,658 | 1,055,000 | 0.05% | ||
| 83 | M&T BANK CORP | 6,027 | 1,123,000 | 0.05% | ||
| 84 | FALCON POINT CAPITAL, LLC | 6,825 | 1,273,000 | 0.05% | ||
| 85 | HSBC HOLDINGS PLC | 6,988 | 1,304,000 | 0.06% | ||
| 86 | Financial Advantage, Inc. | 7,941 | 1,481,000 | 0.06% | ||
| 87 | SG Americas Securities, LLC | 8,080 | 1,507,000 | 0.06% | ||
| 88 | Cambridge Investment Research Advisors, Inc. | 8,103 | 1,511,000 | 0.06% | ||
| 89 | Quadrant Capital Management, LLC | 8,365 | 1,560,000 | 0.07% | ||
| 90 | Sandy Spring Bank | 8,371 | 1,561,000 | 0.07% | ||
| 91 | BARCLAYS PLC | 8,800 | 1,637,000 | 0.07% | Put | |
| 92 | AMERICAN INTERNATIONAL GROUP, INC. | 8,858 | 1,651,663 | 0.07% | ||
| 93 | Montecito Bank & Trust | 9,192 | 1,714,000 | 0.07% | ||
| 94 | Asset Management Group, Inc. | 9,306 | 1,735,000 | 0.07% | ||
| 95 | Timber Hill LLC | 9,377 | 1,748,000 | 0.08% | ||
| 96 | NORTHERN TRUST CORP | 9,515 | 1,775,000 | 0.08% | ||
| 97 | RUSSELL FRANK CO/ | 10,354 | 1,921,000 | 0.08% | ||
| 98 | UBS Group AG | 10,400 | 1,939,000 | 0.08% | Put | |
| 99 | HRT FINANCIAL LP | 11,638 | 2,172,000 | 0.09% | ||
| 100 | MURPHY CAPITAL MANAGEMENT INC | 11,710 | 2,183,000 | 0.09% |
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.
