| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DEUTSCHE BANK AG\ | 71,969 | 1,462,000 | 0.09% | ||
| 52 | ALBION FINANCIAL GROUP /UT | 66,859 | 1,359,000 | 0.08% | ||
| 53 | INTEGRAL DERIVATIVES, LLC | 65,100 | 1,323,000 | 0.08% | Put | |
| 54 | 1st Global Advisors, Inc. | 63,898 | 1,299,000 | 0.08% | ||
| 55 | GOLDMAN SACHS GROUP INC | 63,000 | 1,281,000 | 0.08% | Call | |
| 56 | UBS AG | 62,000 | 1,260,000 | 0.08% | Put | |
| 57 | Rathbones Group PLC | 61,950 | 1,259,000 | 0.08% | ||
| 58 | PICTON MAHONEY ASSET MANAGEMENT | 60,000 | 1,220,000 | 0.07% | SH | |
| 59 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 59,916 | 1,218,000 | 0.07% | ||
| 60 | Mirae Asset Global Investments Co., Ltd. | 57,540 | 1,170,000 | 0.07% | ||
| 61 | Commonwealth Equity Services, Inc | 57,141 | 1,162,000 | 0.07% | ||
| 62 | BRADLEY FOSTER & SARGENT INC/CT | 55,980 | 1,138,000 | 0.07% | ||
| 63 | Spot Trading L.L.C | 55,704 | 1,132,000 | 0.07% | ||
| 64 | Texas Yale Capital Corp. | 55,235 | 1,123,000 | 0.07% | ||
| 65 | WealthTrust-Arizona, LLC | 54,279 | 1,103,000 | 0.07% | ||
| 66 | ROYAL BANK OF CANADA | 53,103 | 1,080,000 | 0.07% | ||
| 67 | BENJAMIN F. EDWARDS & COMPANY, INC. | 53,050 | 1,079,000 | 0.07% | ||
| 68 | Gramercy Funds Management LLC | 49,300 | 1,002,000 | 0.06% | ||
| 69 | NISA INVESTMENT ADVISORS, LLC | 48,000 | 976,000 | 0.06% | ||
| 70 | JPMORGAN CHASE & CO | 47,466 | 965,000 | 0.06% | ||
| 71 | M&T BANK CORP | 47,157 | 959,000 | 0.06% | ||
| 72 | LPL Financial LLC | 47,817 | 959,000 | 0.06% | ||
| 73 | CAPITAL FUND MANAGEMENT S.A. | 46,496 | 945,000 | 0.06% | ||
| 74 | HighTower Advisors, LLC | 44,402 | 903,000 | 0.06% | ||
| 75 | GOULD ASSET MANAGEMENT LLC /CA/ | 42,986 | 874,000 | 0.05% | ||
| 76 | First Allied Advisory Services, Inc. | 42,582 | 866,000 | 0.05% | ||
| 77 | BARCLAYS PLC | 42,400 | 848,000 | 0.05% | Put | |
| 78 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,265 | 839,000 | 0.05% | ||
| 79 | CARRET ASSET MANAGEMENT, LLC | 37,075 | 754,000 | 0.05% | ||
| 80 | BAR HARBOR WEALTH MANAGEMENT | 34,325 | 698,000 | 0.04% | ||
| 81 | BARCLAYS PLC | 33,700 | 674,000 | 0.04% | Call | |
| 82 | Potomac Capital Management, Inc. | 30,000 | 610,000 | 0.04% | Put | |
| 83 | Veritable, L.P. | 29,971 | 609,000 | 0.04% | ||
| 84 | MOGY JOEL R INVESTMENT COUNSEL INC | 29,950 | 609,000 | 0.04% | ||
| 85 | Steinberg Global Asset Management | 27,850 | 566,000 | 0.03% | ||
| 86 | HighVista Strategies LLC | 25,813 | 525,000 | 0.03% | ||
| 87 | PITTENGER & ANDERSON INC | 25,500 | 518,000 | 0.03% | ||
| 88 | SALEM INVESTMENT COUNSELORS INC | 25,350 | 515,000 | 0.03% | ||
| 89 | Capital Wealth Planning, LLC | 25,000 | 508,000 | 0.03% | ||
| 90 | OTA Financial Group L.P. | 21,338 | 445,000 | 0.03% | ||
| 91 | BANK OF NOVA SCOTIA | 21,558 | 437,000 | 0.03% | ||
| 92 | AXA S.A. | 21,077 | 428,000 | 0.03% | ||
| 93 | RONALD BLUE & CO LLC | 20,683 | 421,000 | 0.03% | ||
| 94 | MILLENNIUM MANAGEMENT LLC | 20,534 | 417,000 | 0.03% | ||
| 95 | JANE STREET GROUP, LLC | 20,200 | 411,000 | 0.03% | Put | |
| 96 | JANE STREET GROUP, LLC | 18,700 | 380,000 | 0.02% | Call | |
| 97 | BAHL & GAYNOR INC | 18,500 | 376,000 | 0.02% | ||
| 98 | 1834 INVESTMENT ADVISORS CO | 18,141 | 369,000 | 0.02% | ||
| 99 | Madden Advisory Services, Inc. | 17,815 | 362,000 | 0.02% | ||
| 100 | KCM INVESTMENT ADVISORS LLC | 17,465 | 355,000 | 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.
