| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GEODE CAPITAL MANAGEMENT, LLC | 31,175 | 366,000 | 0.28% | ||
| 52 | FIFTH THIRD BANCORP | 30,300 | 356,000 | 0.27% | ||
| 53 | FIRST MANHATTAN CO. LLC. | 30,000 | 352,000 | 0.27% | ||
| 54 | Arrow Investment Advisors, LLC | 29,421 | 346,000 | 0.26% | ||
| 55 | OAKWOOD CAPITAL MANAGEMENT LLC/CA | 28,100 | 330,000 | 0.25% | ||
| 56 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 26,850 | 315,000 | 0.24% | ||
| 57 | Creative Planning | 26,706 | 314,000 | 0.24% | ||
| 58 | Stanley-Laman Group, Ltd. | 25,415 | 299,000 | 0.23% | ||
| 59 | Aviance Capital Partners, LLC | 24,470 | 288,000 | 0.22% | ||
| 60 | IFP ADVISORS, INC | 24,339 | 286,000 | 0.22% | ||
| 61 | MCKINLEY CAPITAL MANAGEMENT LLC | 22,919 | 269,000 | 0.20% | ||
| 62 | Virtu KCG Holdings LLC | 22,446 | 264,000 | 0.20% | ||
| 63 | Gilman Hill Asset Management, LLC | 21,665 | 255,000 | 0.19% | ||
| 64 | GOLDMAN SACHS GROUP INC | 21,600 | 254,000 | 0.19% | Call | |
| 65 | AMERIPRISE FINANCIAL INC | 20,654 | 243,000 | 0.18% | ||
| 66 | KEELEY ASSET MANAGEMENT CORP | 19,796 | 233,000 | 0.18% | ||
| 67 | Commonwealth Equity Services, Inc | 19,369 | 228,000 | 0.17% | ||
| 68 | BANK OF MONTREAL /CAN/ | 18,200 | 214,000 | 0.16% | ||
| 69 | ALBERT D MASON INC | 17,997 | 211,000 | 0.16% | ||
| 70 | AMERICAN INTERNATIONAL GROUP, INC. | 17,861 | 210,000 | 0.16% | ||
| 71 | Global X Management CO LLC | 17,442 | 205,000 | 0.15% | ||
| 72 | Archford Capital Strategies, LLC | 3 | 200,000 | 0.15% | ||
| 73 | Janney Montgomery Scott LLC | 16,943 | 199,000 | 0.15% | ||
| 74 | GOLDMAN SACHS GROUP INC | 16,100 | 189,000 | 0.14% | Put | |
| 75 | GROUP ONE TRADING LLC | 15,934 | 187,000 | 0.14% | ||
| 76 | Walleye Trading LLC | 15,800 | 184,000 | 0.14% | Put | |
| 77 | Concert Wealth Management Inc. | 15,248 | 179,000 | 0.13% | ||
| 78 | SIGNET FINANCIAL MANAGEMENT, LLC | 14,995 | 176,000 | 0.13% | ||
| 79 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,930 | 175,000 | 0.13% | ||
| 80 | MSI Financial Services Inc | 14,123 | 166,000 | 0.13% | ||
| 81 | BEACH INVESTMENT COUNSEL INC/PA | 14,004 | 165,000 | 0.12% | ||
| 82 | JANE STREET GROUP, LLC | 13,100 | 154,000 | 0.12% | Call | |
| 83 | Investors Capital Advisory Services | 12,687 | 148,000 | 0.11% | ||
| 84 | CITIGROUP INC | 12,448 | 146,000 | 0.11% | ||
| 85 | OPPENHEIMER & CO INC | 11,695 | 138,000 | 0.10% | ||
| 86 | ALLIANCEBERNSTEIN L.P. | 11,380 | 134,000 | 0.10% | ||
| 87 | Quantbot Technologies LP | 11,085 | 130,000 | 0.10% | ||
| 88 | Sigma Planning Corp | 10,070 | 118,000 | 0.09% | ||
| 89 | Fort Point Capital Partners LLC | 10,000 | 118,000 | 0.09% | ||
| 90 | Jacobus Wealth Management, Inc. | 9,900 | 116,000 | 0.09% | ||
| 91 | Winslow, Evans & Crocker, Inc. | 9,631 | 113,164 | 0.09% | ||
| 92 | CITIGROUP INC | 8,200 | 96,000 | 0.07% | Call | |
| 93 | WFG Advisors, LP | 7,748 | 91,000 | 0.07% | ||
| 94 | CUTLER GROUP LLC / CA | 34,900 | 91,000 | 0.07% | Put | |
| 95 | CUTLER GROUP LLC / CA | 7,318 | 85,000 | 0.06% | ||
| 96 | BARCLAYS PLC | 7,000 | 77,000 | 0.06% | Call | |
| 97 | Walleye Trading LLC | 6,000 | 70,000 | 0.05% | Call | |
| 98 | BESSEMER GROUP INC | 4,500 | 53,000 | 0.04% | ||
| 99 | SEI INVESTMENTS CO | 4,070 | 48,000 | 0.04% | ||
| 100 | BARCLAYS PLC | 3,800 | 42,000 | 0.03% | Put |
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.
