| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Brookstone Capital Management | 130,702 | 13,853,000 | 0.27% | ||
| 52 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 130,071 | 13,786,000 | 0.27% | ||
| 53 | First Allied Advisory Services, Inc. | 127,029 | 13,471,000 | 0.26% | ||
| 54 | Jefferies Group LLC | 125,000 | 13,249,000 | 0.26% | Put | |
| 55 | GOLDMAN SACHS GROUP INC | 124,836 | 13,232,000 | 0.26% | ||
| 56 | Argentus Capital Management, LLC | 112,071 | 11,878,000 | 0.23% | ||
| 57 | Tuttle Capital Management, LLC | 112,070 | 11,878,000 | 0.23% | ||
| 58 | Weatherstone Capital Management | 105,645 | 11,197,000 | 0.22% | ||
| 59 | Quantitative Advantage, LLC | 104,012 | 11,024,000 | 0.22% | ||
| 60 | Commonwealth Equity Services, Inc | 102,180 | 10,830,000 | 0.21% | ||
| 61 | Itau USA Asset Management Inc. | 101,806 | 10,790,000 | 0.21% | ||
| 62 | FDx Advisors, Inc. | 99,101 | 10,503,000 | 0.21% | ||
| 63 | STIFEL FINANCIAL CORP | 95,682 | 10,141,000 | 0.20% | ||
| 64 | First Horizon Advisors, Inc. | 90,497 | 9,581,000 | 0.19% | ||
| 65 | First Heartland Consultants, Inc. | 89,845 | 9,523,000 | 0.19% | ||
| 66 | EMERSON INVESTMENT MANAGEMENT, LLC | 89,654 | 9,502,000 | 0.19% | ||
| 67 | BLAIR WILLIAM & CO/IL | 85,792 | 9,093,000 | 0.18% | ||
| 68 | CURIAN CAPITAL LLC | 82,057 | 8,697,000 | 0.17% | ||
| 69 | Sage Advisory Services, Ltd.Co. | 81,593 | 8,649,000 | 0.17% | ||
| 70 | EASTERN BANK | 80,031 | 8,482,000 | 0.17% | ||
| 71 | BARCLAYS PLC | 77,830 | 8,180,000 | 0.16% | ||
| 72 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,000 | 7,949,000 | 0.16% | Put | |
| 73 | Pinnacle Summer Investments, Inc. | 69,453 | 7,679,000 | 0.15% | ||
| 74 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,700 | 7,388,000 | 0.14% | Call | |
| 75 | CITIGROUP INC | 69,300 | 7,345,000 | 0.14% | Put | |
| 76 | NewSquare Capital LLC | 68,333 | 7,243,000 | 0.14% | ||
| 77 | MEEDER ASSET MANAGEMENT INC | 65,970 | 6,992,000 | 0.14% | ||
| 78 | Jefferies Group LLC | 65,365 | 6,928,000 | 0.14% | ||
| 79 | NATIXIS ADVISORS, LLC | 64,523 | 6,839,000 | 0.13% | ||
| 80 | AMERICAN INTERNATIONAL GROUP, INC. | 64,292 | 6,814,238 | 0.13% | ||
| 81 | Asset Management Group, Inc. | 63,392 | 6,719,000 | 0.13% | ||
| 82 | JPMORGAN CHASE & CO | 61,981 | 6,569,000 | 0.13% | ||
| 83 | BEACON FINANCIAL GROUP | 57,665 | 6,104,000 | 0.12% | ||
| 84 | Ifrah Financial Services, Inc. | 57,328 | 6,076,000 | 0.12% | ||
| 85 | HighTower Advisors, LLC | 55,570 | 5,890,000 | 0.12% | ||
| 86 | MILLENNIUM MANAGEMENT LLC | 53,846 | 5,707,000 | 0.11% | ||
| 87 | Transamerica Financial Advisors, LLC | 53,557 | 5,677,000 | 0.11% | ||
| 88 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 53,418 | 5,662,000 | 0.11% | ||
| 89 | First Allied Asset Management, Inc. | 52,858 | 5,605,000 | 0.11% | ||
| 90 | ALLIANCEBERNSTEIN L.P. | 52,120 | 5,524,000 | 0.11% | ||
| 91 | Virtu KCG Holdings LLC | 50,773 | 5,381,000 | 0.11% | ||
| 92 | MASON STREET ADVISORS, LLC | 50,610 | 5,364,000 | 0.10% | ||
| 93 | MANAGED ACCOUNT ADVISORS LLC | 48,418 | 5,132,000 | 0.10% | ||
| 94 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 41,850 | 4,436,000 | 0.09% | ||
| 95 | HSBC HOLDINGS PLC | 39,946 | 4,230,000 | 0.08% | ||
| 96 | AVALON CAPITAL MANAGEMENT | 38,532 | 4,084,000 | 0.08% | ||
| 97 | US BANCORP \DE\ | 37,897 | 4,017,000 | 0.08% | ||
| 98 | Bluefin Trading, LLC | 37,787 | 4,005,000 | 0.08% | ||
| 99 | Simplicity Solutions, LLC | 35,508 | 3,763,488 | 0.07% | ||
| 100 | VSR Financial Services, Inc. | 35,362 | 3,748,000 | 0.07% |
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.