| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DEERE & CO | 27,249 | 103,000 | 0.10% | ||
| 52 | AMERICAN INTERNATIONAL GROUP, INC. | 25,659 | 97,000 | 0.10% | ||
| 53 | BALYASNY ASSET MANAGEMENT L.P. | 24,840 | 94,000 | 0.09% | ||
| 54 | COMMERCE BANK | 25,000 | 94,000 | 0.09% | ||
| 55 | TWO SIGMA INVESTMENTS, LP | 24,121 | 91,000 | 0.09% | ||
| 56 | TD ASSET MANAGEMENT INC | 22,600 | 85,000 | 0.08% | ||
| 57 | VOYA INVESTMENT MANAGEMENT LLC | 20,927 | 79,000 | 0.08% | ||
| 58 | GUGGENHEIM CAPITAL LLC | 20,249 | 76,000 | 0.08% | ||
| 59 | ROYAL BANK OF CANADA | 19,458 | 74,000 | 0.07% | ||
| 60 | BLACKROCK ADVISORS LLC | 19,128 | 72,000 | 0.07% | ||
| 61 | CREDIT SUISSE AG/ | 18,952 | 72,000 | 0.07% | ||
| 62 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,300 | 69,000 | 0.07% | ||
| 63 | UBS Group AG | 16,305 | 61,000 | 0.06% | ||
| 64 | GOLDMAN SACHS GROUP INC | 15,420 | 58,000 | 0.06% | ||
| 65 | A.R.T. Advisors, LLC | 14,876 | 56,000 | 0.06% | ||
| 66 | CUTLER GROUP LLC / CA | 14,139 | 53,000 | 0.05% | ||
| 67 | Airain ltd | 13,170 | 50,000 | 0.05% | ||
| 68 | MORGAN STANLEY | 12,205 | 46,000 | 0.05% | ||
| 69 | CT Financial Advisors LLC | 7,000 | 26,390 | 0.03% | ||
| 70 | FineMark National Bank & Trust | 6,056 | 23,000 | 0.02% | ||
| 71 | IFP ADVISORS, INC | 4,550 | 17,000 | 0.02% | ||
| 72 | BNP PARIBAS FINANCIAL MARKETS | 4,190 | 15,796 | 0.02% | ||
| 73 | Tower Research Capital LLC (TRC) | 3,592 | 14,000 | 0.01% | ||
| 74 | CUTLER GROUP LLC / CA | 7,500 | 12,000 | 0.01% | Put | |
| 75 | THOMPSON DAVIS & CO., INC. | 1,350 | 5,000 | 0.00% | ||
| 76 | D.A. DAVIDSON & CO. | 1,500 | 5,000 | 0.00% | ||
| 77 | US BANCORP \DE\ | 1,000 | 4,000 | 0.00% | ||
| 78 | BlackRock Finance, Inc. | 1,022 | 4,000 | 0.00% | ||
| 79 | Creative Planning | 1,000 | 4,000 | 0.00% | ||
| 80 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 260 | 1,000 | 0.00% | ||
| 81 | Plante Moran Financial Advisors, LLC | 206 | 1,000 | 0.00% | ||
| 82 | CUTLER GROUP LLC / CA | 9,300 | 0 | 0.00% | Call |
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.