| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Global X Management CO LLC | 59,939 | 1,197,000 | 0.26% | ||
| 52 | Valentine Capital Asset Management, Inc. | 54,550 | 1,089,000 | 0.24% | ||
| 53 | Spot Trading L.L.C | 53,600 | 1,070,000 | 0.23% | Call | |
| 54 | ROTHSCHILD INVESTMENT LLC /IL | 50,332 | 1,005,000 | 0.22% | ||
| 55 | WHALEROCK POINT PARTNERS, LLC | 48,350 | 965,000 | 0.21% | ||
| 56 | Grace Capital | 46,610 | 931,000 | 0.20% | ||
| 57 | Creative Planning | 43,013 | 859,000 | 0.19% | ||
| 58 | Barnett & Company, Inc. | 42,100 | 841,000 | 0.18% | ||
| 59 | Spot Trading L.L.C | 41,900 | 837,000 | 0.18% | Put | |
| 60 | Bollard Group LLC | 41,880 | 836,000 | 0.18% | ||
| 61 | WOLVERINE ASSET MANAGEMENT LLC | 40,600 | 810,000 | 0.18% | ||
| 62 | Manchester Capital Management LLC | 40,000 | 799,000 | 0.17% | ||
| 63 | AMERIPRISE FINANCIAL INC | 38,665 | 772,000 | 0.17% | ||
| 64 | Arrow Investment Advisors, LLC | 37,968 | 758,000 | 0.16% | ||
| 65 | BEACON TRUST CO | 37,050 | 740,000 | 0.16% | ||
| 66 | CREDIT SUISSE AG/ | 36,377 | 726,000 | 0.16% | ||
| 67 | UBS AG | 34,600 | 691,000 | 0.15% | Put | |
| 68 | Walleye Trading LLC | 30,786 | 615,000 | 0.13% | ||
| 69 | Trust Asset Management LLC | 24,300 | 485,000 | 0.11% | ||
| 70 | PEAK6 Group LLC | 23,891 | 477,000 | 0.10% | ||
| 71 | RONALD BLUE & CO LLC | 23,825 | 476,000 | 0.10% | ||
| 72 | CITADEL ADVISORS LLC | 23,459 | 468,000 | 0.10% | ||
| 73 | Investors Capital Advisory Services | 23,478 | 467,000 | 0.10% | ||
| 74 | SG Americas Securities, LLC | 22,829 | 456,000 | 0.10% | ||
| 75 | HITE Hedge Asset Management LLC | 22,000 | 439,000 | 0.10% | ||
| 76 | Walleye Trading LLC | 21,900 | 437,000 | 0.09% | Call | |
| 77 | TPH Asset Management, LLC | 21,256 | 424,000 | 0.09% | ||
| 78 | B. Riley Wealth Management, Inc. | 20,800 | 415,000 | 0.09% | ||
| 79 | PEAK6 Group LLC | 20,700 | 413,000 | 0.09% | Call | |
| 80 | WEDBUSH SECURITIES INC | 19,829 | 396,000 | 0.09% | ||
| 81 | Alexandria Capital, LLC | 18,989 | 379,000 | 0.08% | ||
| 82 | GEODE CAPITAL MANAGEMENT, LLC | 17,609 | 351,000 | 0.08% | ||
| 83 | Cannell & Spears LLC | 17,135 | 342,000 | 0.07% | ||
| 84 | DEUTSCHE BANK AG\ | 16,610 | 331,000 | 0.07% | ||
| 85 | First Allied Advisory Services, Inc. | 16,091 | 323,000 | 0.07% | ||
| 86 | PNC FINANCIAL SERVICES GROUP, INC. | 16,016 | 320,000 | 0.07% | ||
| 87 | Virtu KCG Holdings LLC | 14,938 | 298,000 | 0.06% | ||
| 88 | Commonwealth Equity Services, Inc | 14,806 | 296,000 | 0.06% | ||
| 89 | Aviance Capital Partners, LLC | 14,474 | 289,046 | 0.06% | ||
| 90 | VAN ECK ASSOCIATES CORP | 13,988 | 279,000 | 0.06% | ||
| 91 | Sterneck Capital Management, LLC | 13,931 | 278,000 | 0.06% | ||
| 92 | BROOKFIELD Corp /ON/ | 13,075 | 261,000 | 0.06% | ||
| 93 | Hilton Capital Management, LLC | 12,000 | 240,000 | 0.05% | SH | |
| 94 | D.A. DAVIDSON & CO. | 11,181 | 222,000 | 0.05% | ||
| 95 | BARCLAYS PLC | 11,187 | 213,000 | 0.05% | ||
| 96 | Neuberger Berman Group LLC | 10,600 | 211,000 | 0.05% | ||
| 97 | Spot Trading L.L.C | 10,302 | 206,000 | 0.04% | ||
| 98 | Veritable, L.P. | 10,320 | 206,000 | 0.04% | ||
| 99 | TIAA CREF TRUST CO FSB/MO | 10,077 | 201,000 | 0.04% | ||
| 100 | US BANCORP \DE\ | 8,800 | 176,000 | 0.04% |
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.
