| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BlackRock Finance, Inc. | 35,800 | 1,443,000 | 0.06% | ||
| 102 | LUCAS CAPITAL MANAGEMENT | 35,630 | 1,437,000 | 0.06% | ||
| 103 | BARCLAYS PLC | 34,500 | 1,380,000 | 0.06% | Put | |
| 104 | DUNCKER STREETT & CO INC | 33,180 | 1,338,000 | 0.06% | ||
| 105 | Forvis Mazars Wealth Advisors, LLC | 31,919 | 1,287,000 | 0.05% | ||
| 106 | NWAM LLC | 29,976 | 1,209,000 | 0.05% | ||
| 107 | OPPENHEIMER & CO INC | 28,265 | 1,139,000 | 0.05% | ||
| 108 | NOESIS CAPITAL MANGEMENT CORP | 27,649 | 1,115,000 | 0.05% | SH | |
| 109 | VECTOR WEALTH MANAGEMENT, LLC | 27,590 | 1,112,000 | 0.05% | ||
| 110 | GAM Holding AG | 27,500 | 1,109,000 | 0.05% | ||
| 111 | AMUNDI ASSET MANAGEMENT US, INC. | 27,102 | 1,093,000 | 0.05% | ||
| 112 | IFC Holdings Incorporated/FL | 26,933 | 1,086,000 | 0.05% | ||
| 113 | HSBC HOLDINGS PLC | 26,890 | 1,083,000 | 0.05% | ||
| 114 | AT Bancorp | 26,205 | 1,056,000 | 0.04% | ||
| 115 | GREENWOOD CAPITAL ASSOCIATES LLC | 25,415 | 1,025,000 | 0.04% | ||
| 116 | SUNTRUST BANKS INC | 25,126 | 1,012,000 | 0.04% | ||
| 117 | AMERICAN INTERNATIONAL GROUP, INC. | 25,090 | 1,011,620 | 0.04% | ||
| 118 | FIRST TRUST ADVISORS LP | 24,790 | 1,000,000 | 0.04% | ||
| 119 | Virtu KCG Holdings LLC | 24,689 | 995,000 | 0.04% | ||
| 120 | WESBANCO BANK INC | 24,650 | 994,000 | 0.04% | ||
| 121 | DEERE & CO | 22,023 | 888,000 | 0.04% | ||
| 122 | BANK OF STOCKTON | 21,740 | 876,000 | 0.04% | ||
| 123 | Osborn Williams & Donohoe LLC | 21,800 | 866,000 | 0.04% | SH | |
| 124 | SIMMONS FIRST TRUST CO NA | 21,245 | 857,000 | 0.04% | ||
| 125 | Jefferies Group LLC | 21,000 | 847,000 | 0.04% | Put | |
| 126 | 10-15 ASSOCIATES, INC. | 20,845 | 840,000 | 0.04% | ||
| 127 | MSI Financial Services Inc | 20,448 | 824,000 | 0.03% | ||
| 128 | BENJAMIN F. EDWARDS & COMPANY, INC. | 18,651 | 752,000 | 0.03% | ||
| 129 | PROFFITT & GOODSON INC | 18,170 | 733,000 | 0.03% | ||
| 130 | Miller Investment Management, LP | 17,465 | 704,000 | 0.03% | ||
| 131 | CENTRAL TRUST Co | 17,460 | 704,000 | 0.03% | ||
| 132 | Interval Partners, LP | 17,300 | 698,000 | 0.03% | Put | |
| 133 | Spot Trading L.L.C | 17,200 | 694,000 | 0.03% | Put | |
| 134 | SOL Capital Management CO | 17,150 | 691,000 | 0.03% | ||
| 135 | STERNE AGEE GROUP, INC. | 16,979 | 685,000 | 0.03% | ||
| 136 | BECK CAPITAL MANAGEMENT, LLC | 16,654 | 671,000 | 0.03% | ||
| 137 | Quantitative Investment Management, LLC | 16,200 | 653,000 | 0.03% | ||
| 138 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,104 | 650,000 | 0.03% | ||
| 139 | Jefferies Group LLC | 14,604 | 589,000 | 0.02% | ||
| 140 | Goelzer Investment Management, Inc. | 14,228 | 574,000 | 0.02% | ||
| 141 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,936 | 562,000 | 0.02% | ||
| 142 | BAR HARBOR WEALTH MANAGEMENT | 13,325 | 538,000 | 0.02% | ||
| 143 | CIBC Private Wealth Group LLC | 12,300 | 496,000 | 0.02% | ||
| 144 | Cetera Advisor Networks LLC | 11,872 | 476,000 | 0.02% | ||
| 145 | Braver Wealth Management, LLC | 11,546 | 466,000 | 0.02% | ||
| 146 | ASSOCIATED BANC-CORP | 11,324 | 457,000 | 0.02% | ||
| 147 | BANK OF AMERICA CORP /DE/ | 11,000 | 444,000 | 0.02% | Put | |
| 148 | ProVise Management Group, LLC | 10,800 | 435,000 | 0.02% | ||
| 149 | CITY HOLDING CO | 10,850 | 417,000 | 0.02% | ||
| 150 | Northeast Financial Consultants Inc | 10,000 | 403,000 | 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.
