| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITIGROUP INC | 369,400 | 17,584,000 | 0.26% | Put | |
| 52 | GOLDMAN SACHS GROUP INC | 338,800 | 16,127,000 | 0.23% | Call | |
| 53 | ARS Wealth Advisors, LLC | 336,416 | 16,013,000 | 0.23% | ||
| 54 | ALPS ADVISORS INC | 326,852 | 15,558,000 | 0.23% | ||
| 55 | Janney Montgomery Scott LLC | 309,402 | 14,727,514 | 0.21% | ||
| 56 | SUN LIFE FINANCIAL INC | 298,469 | 14,207,000 | 0.21% | ||
| 57 | Parallax Volatility Advisers, L.P. | 296,976 | 14,136,000 | 0.21% | ||
| 58 | CITIGROUP INC | 289,400 | 13,776,000 | 0.20% | Call | |
| 59 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 286,255 | 13,626,000 | 0.20% | ||
| 60 | Avidian Wealth Enterprises, LLC | 285,403 | 13,585,000 | 0.20% | ||
| 61 | Beaumont Financial Partners, LLC | 278,264 | 13,561,000 | 0.20% | ||
| 62 | Commonwealth Equity Services, Inc | 278,652 | 13,264,000 | 0.19% | ||
| 63 | Orion Porfolio Solutions, LLC | 269,350 | 12,822,000 | 0.19% | ||
| 64 | TIEDEMANN ADVISORS, LLC | 262,751 | 12,573,000 | 0.18% | ||
| 65 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 258,756 | 12,317,000 | 0.18% | ||
| 66 | CEDAR HILL ASSOCIATES, LLC | 241,869 | 11,513,000 | 0.17% | ||
| 67 | DOW CHEMICAL CO /DE/ | 233,309 | 11,106,000 | 0.16% | ||
| 68 | Hillswick Asset Management, LLC | 225,140 | 10,717,000 | 0.16% | ||
| 69 | BAR HARBOR WEALTH MANAGEMENT | 215,133 | 10,241,000 | 0.15% | ||
| 70 | BARCLAYS PLC | 212,700 | 9,997,000 | 0.15% | Call | |
| 71 | Affiance Financial, LLC | 204,861 | 9,751,000 | 0.14% | ||
| 72 | OLD NATIONAL BANCORP /IN/ | 203,367 | 9,681,000 | 0.14% | ||
| 73 | Mount Lucas Management LP | 202,759 | 9,651,000 | 0.14% | ||
| 74 | Paloma Partners Management Co | 200,000 | 9,520,000 | 0.14% | Call | |
| 75 | Mirae Asset Global Investments Co., Ltd. | 200,000 | 9,520,000 | 0.14% | ||
| 76 | KAYS FINANCIAL ADVISORY CORP /ADV | 195,219 | 9,292,000 | 0.14% | ||
| 77 | Manchester Capital Management LLC | 189,895 | 9,039,000 | 0.13% | ||
| 78 | Jefferies Group LLC | 188,393 | 8,967,000 | 0.13% | ||
| 79 | HighTower Advisors, LLC | 179,394 | 8,918,000 | 0.13% | ||
| 80 | JANE STREET GROUP, LLC | 183,306 | 8,725,000 | 0.13% | ||
| 81 | SPINNAKER TRUST | 178,777 | 8,510,000 | 0.12% | ||
| 82 | Braver Wealth Management, LLC | 173,015 | 8,235,514 | 0.12% | ||
| 83 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,435 | 7,637,000 | 0.11% | ||
| 84 | BANK HAPOALIM BM | 160,000 | 7,616,000 | 0.11% | ||
| 85 | Biltmore Wealth Management, LLC | 156,840 | 7,466,000 | 0.11% | ||
| 86 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 150,475 | 7,163,000 | 0.10% | ||
| 87 | Friedenthal Financial | 147,443 | 7,018,000 | 0.10% | ||
| 88 | Ledyard National Bank | 145,775 | 6,939,000 | 0.10% | ||
| 89 | WESTWOOD HOLDINGS GROUP INC | 143,806 | 6,856,000 | 0.10% | ||
| 90 | Pine River Capital Management L.P. | 143,800 | 6,846,000 | 0.10% | Put | |
| 91 | BANK OF MONTREAL /CAN/ | 141,808 | 6,750,000 | 0.10% | ||
| 92 | Global X Management CO LLC | 138,553 | 6,595,000 | 0.10% | ||
| 93 | US FINANCIAL ADVISORS, LLC | 137,112 | 6,527,000 | 0.09% | ||
| 94 | Spot Trading L.L.C | 137,127 | 6,527,000 | 0.09% | ||
| 95 | HSBC HOLDINGS PLC | 136,668 | 6,505,000 | 0.09% | Put | |
| 96 | Counsel Portfolio Services Inc. | 132,732 | 6,318,000 | 0.09% | ||
| 97 | FolioMetrix LLC | 127,385 | 6,247,000 | 0.09% | ||
| 98 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,800 | 6,178,000 | 0.09% | Call | |
| 99 | NORTHERN TRUST CORP | 129,002 | 6,141,000 | 0.09% | ||
| 100 | Smart Portfolios, LLC | 128,171 | 6,106,000 | 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.
