| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS GROUP INC | 178,300 | 9,582,000 | 0.21% | Call | |
| 52 | BB&T SECURITIES, LLC | 175,740 | 9,444,000 | 0.21% | ||
| 53 | Composition Wealth, LLC | 158,160 | 8,500,000 | 0.19% | ||
| 54 | Capital Investment Advisors, LLC | 157,072 | 8,441,000 | 0.19% | ||
| 55 | Permanens Capital L.P. | 156,924 | 8,433,000 | 0.19% | ||
| 56 | GOLDMAN SACHS GROUP INC | 153,800 | 8,265,000 | 0.18% | Put | |
| 57 | Financial Advantage, Inc. | 144,673 | 7,775,000 | 0.17% | ||
| 58 | BAIRD FINANCIAL GROUP, INC. | 138,779 | 7,458,000 | 0.17% | ||
| 59 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 129,869 | 7,122,000 | 0.16% | ||
| 60 | Jacobus Wealth Management, Inc. | 131,036 | 7,042,000 | 0.16% | ||
| 61 | RAMSEY ASSET MANAGEMENT | 125,325 | 6,735,000 | 0.15% | ||
| 62 | HighTower Advisors, LLC | 120,959 | 6,512,000 | 0.15% | ||
| 63 | Fiduciary Trust Co International of Pennsylvania | 119,908 | 6,444,000 | 0.14% | ||
| 64 | BANK OF MONTREAL /CAN/ | 116,202 | 6,245,000 | 0.14% | ||
| 65 | MSI Financial Services Inc | 115,573 | 6,211,000 | 0.14% | ||
| 66 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 111,913 | 6,014,000 | 0.13% | ||
| 67 | AVIANCE CAPITAL MANAGEMENT, LLC | 108,855 | 5,850,000 | 0.13% | ||
| 68 | Janney Montgomery Scott LLC | 103,272 | 5,550,000 | 0.12% | ||
| 69 | FLOW TRADERS U.S. LLC | 101,143 | 5,435,000 | 0.12% | ||
| 70 | Spot Trading L.L.C | 100,700 | 5,412,000 | 0.12% | Call | |
| 71 | STIFEL FINANCIAL CORP | 96,890 | 5,204,000 | 0.12% | ||
| 72 | Cambridge Investment Research Advisors, Inc. | 95,666 | 5,141,000 | 0.11% | ||
| 73 | WOLVERINE ASSET MANAGEMENT LLC | 95,000 | 5,105,000 | 0.11% | ||
| 74 | Commonwealth Equity Services, Inc | 91,516 | 4,918,000 | 0.11% | ||
| 75 | BANK HAPOALIM BM | 91,260 | 4,904,000 | 0.11% | ||
| 76 | Caprock Group, LLC | 91,064 | 4,894,000 | 0.11% | ||
| 77 | Ironsides Asset Advisors, LLC | 87,428 | 4,698,000 | 0.10% | ||
| 78 | THRIVENT FINANCIAL FOR LUTHERANS | 86,996 | 4,675,000 | 0.10% | ||
| 79 | PacWest Financial Management Inc | 80,533 | 4,328,000 | 0.10% | ||
| 80 | M&T BANK CORP | 74,002 | 3,977,000 | 0.09% | ||
| 81 | STRATEGIC FINANCIAL GROUP, LLC | 70,853 | 3,808,000 | 0.08% | ||
| 82 | ADVISOR GROUP, INC. | 70,351 | 3,779,000 | 0.08% | ||
| 83 | TRAIN BABCOCK ADVISORS LLC | 66,996 | 3,600,000 | 0.08% | ||
| 84 | BANCO ITAU HOLDING FINANCEIRA S A | 65,741 | 3,533,000 | 0.08% | ||
| 85 | COCONUT GROVE BANK | 65,255 | 3,507,000 | 0.08% | ||
| 86 | INTERCONTINENTAL WEALTH ADVISORS, LLC | 65,043 | 3,495,000 | 0.08% | ||
| 87 | NEXT Financial Group, Inc | 64,090 | 3,444,000 | 0.08% | ||
| 88 | CITADEL ADVISORS LLC | 63,900 | 3,434,000 | 0.08% | Put | |
| 89 | WELCH & FORBES LLC | 61,800 | 3,320,000 | 0.07% | ||
| 90 | Vontobel Swiss Wealth Advisors AG | 61,322 | 3,295,000 | 0.07% | ||
| 91 | Homrich & Berg | 59,227 | 3,183,000 | 0.07% | ||
| 92 | UNITED BANK | 58,494 | 3,143,000 | 0.07% | ||
| 93 | Richard C. Young & CO., LTD. | 55,877 | 3,003,000 | 0.07% | ||
| 94 | NORTHERN TRUST CORP | 55,305 | 2,972,000 | 0.07% | ||
| 95 | BARCLAYS PLC | 53,317 | 2,865,000 | 0.06% | ||
| 96 | CREDIT SUISSE AG/ | 53,275 | 2,863,000 | 0.06% | ||
| 97 | CUTLER GROUP LLC / CA | 52,539 | 2,823,000 | 0.06% | ||
| 98 | BBVA USA Bancshares, Inc. | 52,126 | 2,801,000 | 0.06% | ||
| 99 | CITIGROUP INC | 47,300 | 2,542,000 | 0.06% | Call | |
| 100 | Cetera Advisors LLC | 46,379 | 2,491,000 | 0.06% |
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.
