| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | US BANCORP \DE\ | 530,908 | 29,280,000 | 0.30% | ||
| 52 | Commonwealth Equity Services, Inc | 522,830 | 28,834,000 | 0.30% | ||
| 53 | SFMG, LLC | 513,120 | 28,299,000 | 0.29% | ||
| 54 | Janney Montgomery Scott LLC | 536,335 | 27,080,000 | 0.28% | ||
| 55 | Tower Research Capital LLC (TRC) | 446,270 | 24,612,000 | 0.25% | ||
| 56 | Arrow Investment Advisors, LLC | 429,954 | 23,712,000 | 0.24% | ||
| 57 | JANE STREET GROUP, LLC | 424,100 | 23,389,000 | 0.24% | Put | |
| 58 | Giralda Advisors, LLC | 404,648 | 22,316,000 | 0.23% | ||
| 59 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 402,306 | 22,178,000 | 0.23% | ||
| 60 | Graham Capital Management, L.P. | 400,000 | 22,060,000 | 0.23% | Call | |
| 61 | NOMURA HOLDINGS INC | 400,000 | 22,001,000 | 0.23% | Put | |
| 62 | Strategic Point Investment Advisors, LLC | 397,142 | 21,902,000 | 0.22% | ||
| 63 | MSI Financial Services Inc | 385,308 | 21,250,000 | 0.22% | ||
| 64 | SUN LIFE FINANCIAL INC | 365,092 | 20,135,000 | 0.21% | ||
| 65 | ROYAL BANK OF CANADA | 365,000 | 20,130,000 | 0.21% | Call | |
| 66 | Financial Sense Advisors, Inc. | 363,550 | 20,050,000 | 0.21% | ||
| 67 | ASSETMARK, INC | 360,897 | 19,903,000 | 0.20% | ||
| 68 | ROYAL BANK OF CANADA | 352,500 | 19,440,000 | 0.20% | Put | |
| 69 | WAFRA INC. | 337,223 | 18,598,000 | 0.19% | ||
| 70 | Braver Wealth Management, LLC | 328,012 | 18,090,000 | 0.19% | ||
| 71 | NOMURA HOLDINGS INC | 327,496 | 18,013,000 | 0.18% | ||
| 72 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 324,205 | 17,880,000 | 0.18% | ||
| 73 | ARS Wealth Advisors, LLC | 323,638 | 17,849,000 | 0.18% | ||
| 74 | AGF INVESTMENTS INC. | 322,347 | 17,771,000 | 0.18% | ||
| 75 | FACTORY MUTUAL INSURANCE CO | 320,000 | 17,648,000 | 0.18% | ||
| 76 | 1832 Asset Management L.P. | 310,723 | 17,250,000 | 0.18% | ||
| 77 | SPINNAKER TRUST | 307,214 | 16,942,000 | 0.17% | ||
| 78 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 302,120 | 16,662,000 | 0.17% | ||
| 79 | Brookstone Capital Management | 292,642 | 16,139,000 | 0.17% | ||
| 80 | LIDO ADVISORS, LLC | 290,235 | 16,006,000 | 0.16% | ||
| 81 | HSBC HOLDINGS PLC | 288,717 | 15,922,000 | 0.16% | ||
| 82 | GOLDMAN SACHS GROUP INC | 288,500 | 15,911,000 | 0.16% | Put | |
| 83 | ALPS ADVISORS INC | 284,278 | 15,678,000 | 0.16% | ||
| 84 | Shinko Asset Management Co., Ltd. | 282,500 | 15,580,000 | 0.16% | ||
| 85 | BARCLAYS PLC | 279,900 | 15,436,000 | 0.16% | Put | |
| 86 | WOLVERINE TRADING LP /BD | 2,855 | 15,399,870 | 0.16% | Put | |
| 87 | MERITAGE PORTFOLIO MANAGEMENT | 279,055 | 15,390,000 | 0.16% | ||
| 88 | ADVISOR GROUP, INC. | 268,792 | 14,820,000 | 0.15% | ||
| 89 | PICTON MAHONEY ASSET MANAGEMENT | 265,000 | 14,615,000 | 0.15% | Call | SH |
| 90 | AVIANCE CAPITAL MANAGEMENT, LLC | 261,127 | 14,401,000 | 0.15% | ||
| 91 | OLD NATIONAL BANCORP /IN/ | 261,040 | 14,396,000 | 0.15% | ||
| 92 | FundX Investment Group, LLC | 245,038 | 13,514,000 | 0.14% | ||
| 93 | Mirae Asset Global Investments Co., Ltd. | 241,300 | 13,308,000 | 0.14% | ||
| 94 | Kiwi Wealth Investments Limited Partnership | 241,001 | 13,291,000 | 0.14% | ||
| 95 | Avidian Wealth Enterprises, LLC | 236,083 | 13,020,000 | 0.13% | ||
| 96 | Rampart Investment Management Company, LLC | 233,392 | 12,872,000 | 0.13% | ||
| 97 | Raymond James Financial Services Advisors, Inc. | 228,126 | 12,581,000 | 0.13% | ||
| 98 | CAVALIER INVESTMENTS, LLC | 225,641 | 12,444,000 | 0.13% | ||
| 99 | Hillswick Asset Management, LLC | 222,945 | 12,295,000 | 0.13% | ||
| 100 | BAR HARBOR WEALTH MANAGEMENT | 221,526 | 12,217,000 | 0.13% |
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.
