| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEAK6 Group LLC | 75,500 | 3,379,000 | 0.22% | Call | |
| 52 | ING GROEP NV | 75,000 | 3,357,000 | 0.21% | ||
| 53 | Sterneck Capital Management, LLC | 72,130 | 3,229,000 | 0.21% | ||
| 54 | PRINCIPAL FINANCIAL GROUP INC | 70,610 | 3,161,000 | 0.20% | ||
| 55 | CHILTON INVESTMENT CO INC. | 70,041 | 3,135,000 | 0.20% | ||
| 56 | NEEDHAM INVESTMENT MANAGEMENT LLC | 70,000 | 3,133,000 | 0.20% | ||
| 57 | BROWN ADVISORY INC | 68,490 | 3,066,000 | 0.20% | ||
| 58 | JACKSON PARK CAPITAL, LLC | 68,000 | 3,044,000 | 0.19% | ||
| 59 | ROYAL BANK OF CANADA | 67,642 | 3,028,000 | 0.19% | ||
| 60 | Janney Montgomery Scott LLC | 63,257 | 2,938,000 | 0.19% | ||
| 61 | BANK OF MONTREAL /CAN/ | 65,525 | 2,933,000 | 0.19% | ||
| 62 | Texas Yale Capital Corp. | 65,430 | 2,929,000 | 0.19% | ||
| 63 | PEAK6 Group LLC | 60,200 | 2,695,000 | 0.17% | Put | |
| 64 | AGRAN LIBBIE | 57,307 | 2,565,000 | 0.16% | ||
| 65 | AMERICAN FINANCIAL GROUP INC | 50,000 | 2,238,000 | 0.14% | ||
| 66 | SALEM INVESTMENT COUNSELORS INC | 46,325 | 2,074,000 | 0.13% | ||
| 67 | Laurel Grove Capital, LLC | 45,525 | 2,038,000 | 0.13% | ||
| 68 | ALPHA OMEGA WEALTH MANAGEMENT LLC | 45,282 | 2,027,000 | 0.13% | ||
| 69 | BECK MACK & OLIVER LLC | 44,350 | 1,985,000 | 0.13% | ||
| 70 | USCA RIA LLC | 42,553 | 1,905,000 | 0.12% | ||
| 71 | HighTower Advisors, LLC | 41,479 | 1,854,000 | 0.12% | ||
| 72 | CapWealth Advisors, LLC | 38,830 | 1,738,000 | 0.11% | ||
| 73 | K.J. Harrison & Partners Inc | 37,800 | 1,692,000 | 0.11% | ||
| 74 | FRONTIER INVESTMENT MGMT CO | 37,405 | 1,674,000 | 0.11% | ||
| 75 | ADVISOR GROUP, INC. | 37,266 | 1,666,000 | 0.11% | ||
| 76 | LPL Financial LLC | 36,864 | 1,648,000 | 0.11% | ||
| 77 | WOLVERINE TRADING LP /BD | 355 | 1,578,330 | 0.10% | Put | |
| 78 | Moon Capital Management, LLC | 31,730 | 1,420,235 | 0.09% | ||
| 79 | Kavar Capital Partners, LLC | 31,175 | 1,395,000 | 0.09% | ||
| 80 | South Dakota Investment Council | 30,900 | 1,383,000 | 0.09% | ||
| 81 | Swift Run Capital Management, LLC | 30,410 | 1,361,000 | 0.09% | ||
| 82 | Old West Investment Management, LLC | 29,000 | 1,298,000 | 0.08% | ||
| 83 | GOFEN & GLOSSBERG LLC /IL/ | 27,050 | 1,211,000 | 0.08% | ||
| 84 | VENTURI WEALTH MANAGEMENT, LLC | 26,644 | 1,193,000 | 0.08% | ||
| 85 | ADVISORY RESEARCH INC | 26,456 | 1,184,000 | 0.08% | ||
| 86 | OPPENHEIMER & CO INC | 25,817 | 1,155,000 | 0.07% | ||
| 87 | CITIGROUP INC | 25,703 | 1,151,000 | 0.07% | ||
| 88 | Capital Investment Advisors, LLC | 24,899 | 1,114,000 | 0.07% | ||
| 89 | SANDERS MORRIS HARRIS INC/FA | 22,910 | 1,025,000 | 0.07% | ||
| 90 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,810 | 1,021,000 | 0.07% | ||
| 91 | RENAISSANCE TECHNOLOGIES LLC | 22,070 | 988,000 | 0.06% | ||
| 92 | Hollow Brook Wealth Management LLC | 21,509 | 963,000 | 0.06% | ||
| 93 | NEVILLE RODIE & SHAW INC | 20,200 | 904,000 | 0.06% | ||
| 94 | ALPINE WOODS CAPITAL INVESTORS, LLC | 20,000 | 895,000 | 0.06% | ||
| 95 | EVERETT HARRIS & CO /CA/ | 19,805 | 886,000 | 0.06% | ||
| 96 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 17,900 | 801,000 | 0.05% | ||
| 97 | Osborn Williams & Donohoe LLC | 17,220 | 771,000 | 0.05% | ||
| 98 | Creative Planning | 16,778 | 751,000 | 0.05% | ||
| 99 | SOL Capital Management CO | 16,525 | 740,000 | 0.05% | ||
| 100 | GAMBLE JONES INVESTMENT COUNSEL | 14,805 | 663,000 | 0.04% |
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.
