| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Ironsides Asset Advisors, LLC | 114,693 | 4,921,000 | 0.11% | ||
| 102 | Commonwealth Equity Services, Inc | 111,136 | 4,769,000 | 0.11% | ||
| 103 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 109,747 | 4,709,000 | 0.11% | ||
| 104 | BANK HAPOALIM BM | 108,735 | 4,666,000 | 0.11% | ||
| 105 | CITADEL ADVISORS LLC | 106,145 | 4,555,000 | 0.10% | ||
| 106 | Clear Harbor Asset Management, LLC | 105,492 | 4,527,000 | 0.10% | ||
| 107 | Sageworth Trust Co | 101,500 | 4,355,000 | 0.10% | ||
| 108 | HSBC HOLDINGS PLC | 100,000 | 4,291,000 | 0.10% | Call | |
| 109 | NOMURA HOLDINGS INC | 100,000 | 4,289,000 | 0.10% | Call | |
| 110 | ROTHSCHILD INVESTMENT LLC /IL | 94,780 | 4,067,000 | 0.09% | ||
| 111 | AVIANCE CAPITAL MANAGEMENT, LLC | 92,720 | 3,979,000 | 0.09% | ||
| 112 | Jaffetilchin Investment Partners, LLC | 92,251 | 3,958,000 | 0.09% | ||
| 113 | Janney Montgomery Scott LLC | 91,151 | 3,911,000 | 0.09% | ||
| 114 | Water Oak Advisors LLC | 89,847 | 3,855,000 | 0.09% | ||
| 115 | OPPENHEIMER & CO INC | 84,093 | 3,608,000 | 0.08% | ||
| 116 | CAXTON ASSOCIATES LP | 82,500 | 3,540,000 | 0.08% | ||
| 117 | Heritage Wealth Advisors | 81,138 | 3,485,000 | 0.08% | ||
| 118 | Capital Investment Advisors, LLC | 78,555 | 3,371,000 | 0.08% | ||
| 119 | FEDERATED HERMES, INC. | 78,492 | 3,368,000 | 0.08% | ||
| 120 | Hatteras Investment Partners, LP | 77,319 | 3,318,000 | 0.08% | ||
| 121 | NOMURA HOLDINGS INC | 76,942 | 3,300,000 | 0.08% | ||
| 122 | First Allied Advisory Services, Inc. | 75,988 | 3,261,000 | 0.07% | ||
| 123 | Stevens First Principles Investment Advisors | 74,425 | 3,194,000 | 0.07% | ||
| 124 | WOODMONT INVESTMENT COUNSEL LLC | 70,765 | 3,037,000 | 0.07% | ||
| 125 | BlackRock Institutional Trust Company, N.A. | 70,360 | 3,019,000 | 0.07% | ||
| 126 | J.SAFRA ASSET MANAGEMENT CORP | 67,652 | 2,903,000 | 0.07% | ||
| 127 | Tillar-Wenstrup Advisors, LLC | 66,839 | 2,868,000 | 0.07% | ||
| 128 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,195 | 2,797,000 | 0.06% | ||
| 129 | EATON VANCE MANAGEMENT | 64,256 | 2,757,000 | 0.06% | ||
| 130 | SG Americas Securities, LLC | 63,683 | 2,733,000 | 0.06% | ||
| 131 | HighTower Advisors, LLC | 61,841 | 2,642,000 | 0.06% | ||
| 132 | SUNTRUST BANKS INC | 61,144 | 2,621,000 | 0.06% | ||
| 133 | INTERCONTINENTAL WEALTH ADVISORS, LLC | 58,309 | 2,502,000 | 0.06% | ||
| 134 | Mariner, LLC | 58,222 | 2,499,000 | 0.06% | ||
| 135 | SCOTIA CAPITAL INC. | 57,583 | 2,471,000 | 0.06% | ||
| 136 | WELCH & FORBES LLC | 56,205 | 2,412,000 | 0.05% | ||
| 137 | Rathbones Group PLC | 55,798 | 2,394,000 | 0.05% | ||
| 138 | BANK OF AMERICA CORP /DE/ | 55,200 | 2,369,000 | 0.05% | Put | |
| 139 | WOLVERINE TRADING LP /BD | 54,787 | 2,343,000 | 0.05% | ||
| 140 | Squarepoint Ops LLC | 53,189 | 2,282,000 | 0.05% | ||
| 141 | BLAIR WILLIAM & CO/IL | 53,159 | 2,281,000 | 0.05% | ||
| 142 | Country Club Trust Company, n.a. | 51,582 | 2,213,000 | 0.05% | ||
| 143 | ADVISOR CONSULTANT NETWORK INC | 51,582 | 2,213,000 | 0.05% | ||
| 144 | LGT CAPITAL PARTNERS LTD. | 51,000 | 2,188,000 | 0.05% | ||
| 145 | Gemmer Asset Management LLC | 50,891 | 2,184,000 | 0.05% | ||
| 146 | CREDIT SUISSE AG/ | 50,000 | 2,146,000 | 0.05% | Put | |
| 147 | Consolidated Investment Group LLC | 49,168 | 2,110,000 | 0.05% | ||
| 148 | DAVENPORT & Co LLC | 48,500 | 2,081,135 | 0.05% | ||
| 149 | EFG Private Wealth Management (Americas) Corp. | 48,005 | 2,071,000 | 0.05% | ||
| 150 | BANCO ITAU HOLDING FINANCEIRA S A | 48,129 | 2,065,000 | 0.05% |
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.
