| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Janney Montgomery Scott LLC | 64,525 | 2,626,154 | 0.07% | ||
| 102 | BARCLAYS PLC | 65,600 | 2,624,000 | 0.07% | Call | |
| 103 | TWO SIGMA ADVISERS, LP | 63,000 | 2,564,000 | 0.07% | ||
| 104 | NBT BANK N A /NY | 61,565 | 2,505,000 | 0.07% | ||
| 105 | Algebris Investments (UK) LLP | 60,000 | 2,442,000 | 0.07% | Call | |
| 106 | BANK OF AMERICA CORP /DE/ | 60,000 | 2,442,000 | 0.07% | Put | |
| 107 | GREENWOOD CAPITAL ASSOCIATES LLC | 57,114 | 2,325,000 | 0.07% | ||
| 108 | OPPENHEIMER & CO INC | 52,607 | 2,141,000 | 0.06% | ||
| 109 | RAMSEY ASSET MANAGEMENT | 51,000 | 2,076,000 | 0.06% | ||
| 110 | Quadrant Capital Management, LLC | 50,600 | 2,059,000 | 0.06% | ||
| 111 | Private Advisor Group, LLC | 49,464 | 2,013,000 | 0.06% | ||
| 112 | SIMMONS FIRST TRUST CO NA | 45,588 | 1,855,000 | 0.05% | ||
| 113 | CULLEN/FROST BANKERS, INC. | 44,436 | 1,809,000 | 0.05% | ||
| 114 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 44,100 | 1,795,000 | 0.05% | ||
| 115 | UBS Group AG | 40,900 | 1,665,000 | 0.05% | Call | |
| 116 | Psagot Value Holdings Ltd. | 40,800 | 1,661,000 | 0.05% | ||
| 117 | LUCAS CAPITAL MANAGEMENT | 40,335 | 1,642,000 | 0.05% | ||
| 118 | First Personal Financial Services | 40,328 | 1,641,000 | 0.05% | ||
| 119 | GAMCO INVESTORS, INC. ET AL | 40,000 | 1,628,000 | 0.05% | ||
| 120 | BlackRock Institutional Trust Company, N.A. | 40,000 | 1,628,000 | 0.05% | Call | |
| 121 | NTV ASSET MANAGEMENT LLC | 38,000 | 1,546,000 | 0.04% | ||
| 122 | JOHN G ULLMAN & ASSOCIATES INC | 37,200 | 1,514,000 | 0.04% | ||
| 123 | FIRST TRUST ADVISORS LP | 36,896 | 1,502,000 | 0.04% | ||
| 124 | Parallax Volatility Advisers, L.P. | 36,000 | 1,465,000 | 0.04% | ||
| 125 | VALLEY NATIONAL ADVISERS INC | 34,957 | 1,420,000 | 0.04% | ||
| 126 | Forvis Mazars Wealth Advisors, LLC | 32,787 | 1,334,000 | 0.04% | ||
| 127 | HSBC HOLDINGS PLC | 31,584 | 1,286,000 | 0.04% | ||
| 128 | Parallax Volatility Advisers, L.P. | 30,700 | 1,248,000 | 0.04% | Put | |
| 129 | NWAM LLC | 28,902 | 1,176,000 | 0.03% | ||
| 130 | Parallax Volatility Advisers, L.P. | 28,500 | 1,160,000 | 0.03% | Call | |
| 131 | AMERIPRISE FINANCIAL INC | 28,317 | 1,152,000 | 0.03% | ||
| 132 | DUNCKER STREETT & CO INC | 28,134 | 1,145,000 | 0.03% | ||
| 133 | DEERE & CO | 26,523 | 1,079,000 | 0.03% | ||
| 134 | MSI Financial Services Inc | 26,088 | 1,062,000 | 0.03% | ||
| 135 | IFC Holdings Incorporated/FL | 25,469 | 1,039,000 | 0.03% | ||
| 136 | VECTOR WEALTH MANAGEMENT, LLC | 25,190 | 1,025,000 | 0.03% | ||
| 137 | WESBANCO BANK INC | 24,650 | 1,003,000 | 0.03% | ||
| 138 | Walleye Trading LLC | 24,400 | 993,000 | 0.03% | Put | |
| 139 | PROFFITT & GOODSON INC | 24,320 | 990,000 | 0.03% | ||
| 140 | Commonwealth Equity Services, Inc | 24,140 | 982,000 | 0.03% | ||
| 141 | AT Bancorp | 22,330 | 909,000 | 0.03% | ||
| 142 | 10-15 ASSOCIATES, INC. | 22,145 | 901,000 | 0.03% | ||
| 143 | M&T BANK CORP | 21,405 | 871,000 | 0.02% | ||
| 144 | Osborn Williams & Donohoe LLC | 21,300 | 867,000 | 0.02% | SH | |
| 145 | BANK OF STOCKTON | 21,300 | 867,000 | 0.02% | ||
| 146 | RAY GERALD L & ASSOCIATES LTD | 20,035 | 815,000 | 0.02% | ||
| 147 | GENDELL JEFFREY L | 20,000 | 814,000 | 0.02% | ||
| 148 | STIFEL FINANCIAL CORP | 19,949 | 812,000 | 0.02% | ||
| 149 | BENJAMIN F. EDWARDS & COMPANY, INC. | 18,651 | 759,000 | 0.02% | ||
| 150 | NOESIS CAPITAL MANGEMENT CORP | 18,515 | 754,000 | 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.
