| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COLUMBIA CAPITAL LLC | 35,800 | 1,453,000 | 0.05% | ||
| 102 | Forvis Mazars Wealth Advisors, LLC | 31,409 | 1,301,000 | 0.05% | ||
| 103 | BARCLAYS PLC | 31,500 | 1,292,000 | 0.05% | Call | |
| 104 | HSBC HOLDINGS PLC | 30,590 | 1,266,000 | 0.05% | ||
| 105 | Spot Trading L.L.C | 30,563 | 1,265,000 | 0.05% | ||
| 106 | NWAM LLC | 29,208 | 1,209,000 | 0.05% | ||
| 107 | LUCAS CAPITAL MANAGEMENT | 27,950 | 1,157,000 | 0.04% | ||
| 108 | NOESIS CAPITAL MANGEMENT CORP | 27,037 | 1,119,000 | 0.04% | ||
| 109 | SCOTIA CAPITAL INC. | 26,752 | 1,106,000 | 0.04% | ||
| 110 | DUNCKER STREETT & CO INC | 25,594 | 1,059,000 | 0.04% | ||
| 111 | VECTOR WEALTH MANAGEMENT, LLC | 25,085 | 1,038,000 | 0.04% | ||
| 112 | WESBANCO BANK INC | 24,950 | 1,032,000 | 0.04% | ||
| 113 | SUNTRUST BANKS INC | 24,797 | 1,026,000 | 0.04% | ||
| 114 | FIRST TRUST ADVISORS LP | 24,240 | 1,003,000 | 0.04% | ||
| 115 | IFC Holdings Incorporated/FL | 24,574 | 998,000 | 0.04% | ||
| 116 | AT Bancorp | 23,530 | 974,000 | 0.04% | ||
| 117 | DIXON HUBARD FEINOUR & BROWN INC/VA | 23,245 | 962,000 | 0.04% | ||
| 118 | BANK OF STOCKTON | 22,410 | 927,000 | 0.03% | ||
| 119 | MSI Financial Services Inc | 22,127 | 916,000 | 0.03% | ||
| 120 | Miller Investment Management, LP | 21,815 | 903,000 | 0.03% | ||
| 121 | Osborn Williams & Donohoe LLC | 21,300 | 881,000 | 0.03% | ||
| 122 | DEERE & CO | 21,023 | 870,000 | 0.03% | ||
| 123 | 10-15 ASSOCIATES, INC. | 20,985 | 868,000 | 0.03% | ||
| 124 | BECK CAPITAL MANAGEMENT, LLC | 19,998 | 843,000 | 0.03% | ||
| 125 | INTEGRAL DERIVATIVES, LLC | 20,000 | 828,000 | 0.03% | Call | |
| 126 | BENJAMIN F. EDWARDS & COMPANY, INC. | 19,298 | 799,000 | 0.03% | ||
| 127 | BAROMETER CAPITAL MANAGEMENT INC. | 18,900 | 782,000 | 0.03% | ||
| 128 | KMS FINANCIAL SERVICES, INC | 18,141 | 751,000 | 0.03% | ||
| 129 | DIALECTIC CAPITAL MANAGEMENT, LP | 17,500 | 724,000 | 0.03% | ||
| 130 | SOL Capital Management CO | 17,050 | 706,000 | 0.03% | ||
| 131 | STERNE AGEE GROUP, INC. | 16,737 | 693,000 | 0.03% | ||
| 132 | Goelzer Investment Management, Inc. | 15,853 | 656,000 | 0.02% | ||
| 133 | Private Advisor Group, LLC | 15,534 | 643,000 | 0.02% | ||
| 134 | First Allied Advisory Services, Inc. | 14,866 | 614,000 | 0.02% | ||
| 135 | BAR HARBOR WEALTH MANAGEMENT | 14,262 | 590,000 | 0.02% | ||
| 136 | CIBC WORLD MARKET INC. | 13,839 | 573,000 | 0.02% | ||
| 137 | AVALON CAPITAL MANAGEMENT | 13,607 | 563,000 | 0.02% | ||
| 138 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 13,185 | 546,000 | 0.02% | ||
| 139 | Transamerica Financial Advisors, LLC | 12,734 | 527,000 | 0.02% | ||
| 140 | AMERICAN INTERNATIONAL GROUP, INC. | 12,726 | 526,606 | 0.02% | ||
| 141 | Cetera Advisor Networks LLC | 12,072 | 500,000 | 0.02% | ||
| 142 | Jefferies Group LLC | 12,000 | 497,000 | 0.02% | Call | |
| 143 | BARCLAYS PLC | 12,000 | 492,000 | 0.02% | Put | |
| 144 | Braver Wealth Management, LLC | 11,533 | 477,000 | 0.02% | ||
| 145 | ASSOCIATED BANC-CORP | 11,324 | 469,000 | 0.02% | ||
| 146 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,316 | 468,000 | 0.02% | ||
| 147 | ProVise Management Group, LLC | 10,700 | 443,000 | 0.02% | ||
| 148 | JANE STREET GROUP, LLC | 10,200 | 422,000 | 0.02% | ||
| 149 | PROFFITT & GOODSON INC | 10,090 | 418,000 | 0.02% | ||
| 150 | Northeast Financial Consultants Inc | 10,000 | 414,000 | 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.
