| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 144,330 | 10,349,000 | 0.09% | ||
| 102 | MSI Financial Services Inc | 142,905 | 10,247,000 | 0.09% | ||
| 103 | WealthTrust Fairport, LLC | 141,660 | 10,158,000 | 0.09% | ||
| 104 | Berkshire Money Management, Inc. | 141,398 | 10,139,000 | 0.09% | ||
| 105 | HOCHMAN COLE INVESTMENT ADVISORS, INC. | 140,362 | 10,065,000 | 0.09% | ||
| 106 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 138,894 | 9,959,000 | 0.09% | ||
| 107 | BANK OF MONTREAL /CAN/ | 130,096 | 9,329,000 | 0.08% | ||
| 108 | J. Goldman & Co LP | 130,000 | 9,322,000 | 0.08% | Put | |
| 109 | MILLENNIUM MANAGEMENT LLC | 129,403 | 9,279,000 | 0.08% | ||
| 110 | BLAIR WILLIAM & CO/IL | 121,302 | 8,698,000 | 0.08% | ||
| 111 | WOLVERINE TRADING LP /BD | 1,212 | 8,610,048 | 0.08% | Call | |
| 112 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 120,000 | 8,605,000 | 0.08% | ||
| 113 | CONTINENTAL ADVISORS LLC | 118,700 | 8,511,000 | 0.08% | Put | |
| 114 | CEDAR HILL ASSOCIATES, LLC | 118,135 | 8,471,000 | 0.08% | ||
| 115 | PNC FINANCIAL SERVICES GROUP, INC. | 117,366 | 8,417,000 | 0.08% | ||
| 116 | Private Advisor Group, LLC | 113,099 | 8,243,000 | 0.07% | ||
| 117 | HSBC HOLDINGS PLC | 114,046 | 8,178,000 | 0.07% | ||
| 118 | REZNY WEALTH MANAGEMENT, INC. | 120,555 | 8,171,000 | 0.07% | ||
| 119 | IFP ADVISORS, INC | 113,902 | 8,167,000 | 0.07% | ||
| 120 | Counsel Portfolio Services Inc. | 112,991 | 8,102,000 | 0.07% | ||
| 121 | Callan Capital, LLC | 112,934 | 8,098,000 | 0.07% | ||
| 122 | Stearns Financial Services Group | 112,420 | 8,061,000 | 0.07% | ||
| 123 | Bouchey Financial Group Ltd | 112,379 | 8,058,000 | 0.07% | ||
| 124 | Veritable, L.P. | 112,154 | 8,042,000 | 0.07% | ||
| 125 | Smart Portfolios, LLC | 109,824 | 7,875,000 | 0.07% | ||
| 126 | OLD NATIONAL BANCORP /IN/ | 108,485 | 7,779,000 | 0.07% | ||
| 127 | NOTTINGHAM ADVISORS, INC. | 107,335 | 7,696,000 | 0.07% | ||
| 128 | STIFEL FINANCIAL CORP | 103,248 | 7,405,000 | 0.07% | ||
| 129 | FIRST MERCANTILE TRUST CO | 103,061 | 7,392,000 | 0.07% | ||
| 130 | JANE STREET GROUP, LLC | 102,300 | 7,335,000 | 0.07% | Put | |
| 131 | BLACKROCK ADVISORS LLC | 100,000 | 7,171,000 | 0.06% | Put | |
| 132 | COMMERCE BANK | 99,347 | 7,124,000 | 0.06% | ||
| 133 | Capital Investment Advisors, LLC | 98,122 | 7,036,000 | 0.06% | ||
| 134 | AYALON INSURANCE COMP LTD. | 96,350 | 6,942,000 | 0.06% | ||
| 135 | Steinberg Global Asset Management | 94,745 | 6,794,000 | 0.06% | ||
| 136 | COLDSTREAM CAPITAL MANAGEMENT INC | 94,384 | 6,768,000 | 0.06% | ||
| 137 | Hutchin Hill Capital, LP | 93,921 | 6,735,000 | 0.06% | ||
| 138 | Beaumont Financial Partners, LLC | 89,993 | 6,453,000 | 0.06% | ||
| 139 | PURA VIDA INVESTMENTS, LLC | 90,000 | 6,453,000 | 0.06% | Put | |
| 140 | BlueCrest Capital Management Ltd | 87,767 | 6,293,000 | 0.06% | ||
| 141 | LPL Financial LLC | 83,746 | 6,105,000 | 0.05% | ||
| 142 | STRATEGIC WEALTH MANAGEMENT INC | 82,657 | 5,927,000 | 0.05% | ||
| 143 | Biltmore Wealth Management, LLC | 81,833 | 5,868,000 | 0.05% | ||
| 144 | HL FINANCIAL SERVICES LLC | 78,607 | 5,637,000 | 0.05% | ||
| 145 | Nelson Capital Management, LLC | 78,541 | 5,632,000 | 0.05% | ||
| 146 | Manchester Capital Management LLC | 78,307 | 5,615,000 | 0.05% | ||
| 147 | United Asset Strategies, Inc. | 76,560 | 5,490,000 | 0.05% | ||
| 148 | STEPHENS INC /AR/ | 76,065 | 5,454,000 | 0.05% | ||
| 149 | Investors Capital Advisory Services | 74,174 | 5,318,000 | 0.05% | ||
| 150 | Archford Capital Strategies, LLC | 73,548 | 5,274,000 | 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.
