| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Nationwide Fund Advisors | 11,322 | 309,000 | 0.04% | ||
| 102 | ProVise Management Group, LLC | 11,141 | 304,000 | 0.04% | ||
| 103 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,035 | 302,000 | 0.04% | ||
| 104 | Spot Trading L.L.C | 11,000 | 300,000 | 0.04% | Call | |
| 105 | TUDOR INVESTMENT CORP ET AL | 10,997 | 300,000 | 0.04% | ||
| 106 | US BANCORP \DE\ | 10,919 | 298,000 | 0.04% | ||
| 107 | RHUMBLINE ADVISERS | 9,900 | 270,000 | 0.04% | ||
| 108 | Mitsubishi UFJ Asset Management Co., Ltd. | 9,750 | 266,000 | 0.03% | ||
| 109 | Tradeworx Inc. | 9,697 | 264,000 | 0.03% | ||
| 110 | Creative Planning | 9,695 | 264,000 | 0.03% | ||
| 111 | PRUDENTIAL FINANCIAL INC | 9,400 | 256,000 | 0.03% | ||
| 112 | BlackRock Japan Co. Ltd | 9,109 | 248,000 | 0.03% | ||
| 113 | PRIVATE TRUST CO NA | 8,707 | 237,000 | 0.03% | ||
| 114 | COMMERCE BANK | 8,617 | 235,000 | 0.03% | ||
| 115 | PROFUND ADVISORS LLC | 8,466 | 231,000 | 0.03% | ||
| 116 | Schonfeld Group Holdings LLC | 8,082 | 220,000 | 0.03% | ||
| 117 | Carnick & Kubik, LLC | 7,625 | 208,000 | 0.03% | ||
| 118 | BANK OF MONTREAL /CAN/ | 6,214 | 169,000 | 0.02% | ||
| 119 | Johnson Financial Group, Inc. | 6,066 | 165,000 | 0.02% | ||
| 120 | B. Riley Wealth Advisors, Inc. | 6,037 | 165,000 | 0.02% | ||
| 121 | PEAK6 Group LLC | 6,000 | 164,000 | 0.02% | Put | |
| 122 | SG Americas Securities, LLC | 5,676 | 155,000 | 0.02% | ||
| 123 | WFG Advisors, LP | 5,498 | 150,000 | 0.02% | ||
| 124 | Shinko Asset Management Co., Ltd. | 5,500 | 150,000 | 0.02% | ||
| 125 | Trutina Financial LLC | 4,569 | 125,000 | 0.02% | ||
| 126 | Psagot Value Holdings Ltd. | 4,400 | 120,000 | 0.02% | ||
| 127 | 1919 Investment Counsel, LLC | 3,900 | 107,000 | 0.01% | ||
| 128 | BlackRock Finance, Inc. | 3,834 | 104,000 | 0.01% | ||
| 129 | ENVESTNET ASSET MANAGEMENT INC | 3,795 | 103,000 | 0.01% | ||
| 130 | Sandy Spring Bank | 3,750 | 102,000 | 0.01% | ||
| 131 | Orion Porfolio Solutions, LLC | 3,523 | 96,000 | 0.01% | ||
| 132 | Spot Trading L.L.C | 3,500 | 95,000 | 0.01% | Put | |
| 133 | CITIGROUP INC | 3,405 | 93,000 | 0.01% | ||
| 134 | Transamerica Financial Advisors, LLC | 3,390 | 93,000 | 0.01% | ||
| 135 | Daiwa Securities Group Inc. | 3,200 | 87,000 | 0.01% | ||
| 136 | Bank of Kentucky, Inc. | 3,098 | 84,000 | 0.01% | ||
| 137 | Winch Advisory Services, LLC | 2,458 | 67,000 | 0.01% | ||
| 138 | DELTA ASSET MANAGEMENT LLC/TN | 2,400 | 65,000 | 0.01% | ||
| 139 | GROUP ONE TRADING LLC | 2,193 | 60,000 | 0.01% | ||
| 140 | Beacon Capital Management, Inc. | 1,886 | 51,000 | 0.01% | ||
| 141 | SYNOVUS FINANCIAL CORP | 1,675 | 45,000 | 0.01% | ||
| 142 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,567 | 43,000 | 0.01% | ||
| 143 | OPTIMUM INVESTMENT ADVISORS | 1,544 | 42,000 | 0.01% | ||
| 144 | Alexandria Capital, LLC | 1,317 | 36,000 | 0.00% | ||
| 145 | MEEDER ASSET MANAGEMENT INC | 1,282 | 35,000 | 0.00% | ||
| 146 | JNBA Financial Advisors | 1,246 | 34,000 | 0.00% | ||
| 147 | Vantage Investment Advisors, LLC | 1,202 | 33,000 | 0.00% | ||
| 148 | SIGNATUREFD, LLC | 1,156 | 32,000 | 0.00% | ||
| 149 | Edge Wealth Management LLC | 1,025 | 28,000 | 0.00% | ||
| 150 | MOTCO | 1,250 | 28,000 | 0.00% |
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.
