| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | First Allied Advisory Services, Inc. | 82,982 | 2,293,000 | 0.21% | ||
| 52 | CORNERSTONE FINANCIAL PARTNERS, LLC | 82,612 | 2,282,000 | 0.21% | ||
| 53 | Jaffetilchin Investment Partners, LLC | 81,841 | 2,263,000 | 0.21% | ||
| 54 | Graham Capital Management, L.P. | 80,000 | 2,212,000 | 0.21% | ||
| 55 | BANK OF MONTREAL /CAN/ | 76,432 | 2,113,000 | 0.20% | ||
| 56 | CUMBERLAND ADVISORS INC | 75,020 | 2,074,000 | 0.19% | ||
| 57 | DENVER INVESTMENT ADVISORS LLC | 67,638 | 1,870,000 | 0.17% | ||
| 58 | LPL Financial LLC | 66,326 | 1,869,000 | 0.17% | ||
| 59 | Quantitative Investment Management, LLC | 67,200 | 1,858,000 | 0.17% | ||
| 60 | Tuttle Capital Management, LLC | 66,898 | 1,850,000 | 0.17% | ||
| 61 | Commonwealth Equity Services, Inc | 64,557 | 1,785,000 | 0.17% | ||
| 62 | EDMOND DE ROTHSCHILD HOLDING S.A. | 63,195 | 1,747,000 | 0.16% | ||
| 63 | EDMOND DE ROTHSCHILD (EUROPE) | 63,195 | 1,747,000 | 0.16% | ||
| 64 | PARSONS CAPITAL MANAGEMENT INC/RI | 60,410 | 1,670,000 | 0.16% | ||
| 65 | ENVESTNET ASSET MANAGEMENT INC | 54,346 | 1,503,000 | 0.14% | ||
| 66 | Psagot Value Holdings Ltd. | 53,484 | 1,479,000 | 0.14% | ||
| 67 | CITIGROUP INC | 52,300 | 1,446,000 | 0.14% | Put | |
| 68 | AVIANCE CAPITAL MANAGEMENT, LLC | 50,196 | 1,388,000 | 0.13% | ||
| 69 | Paloma Partners Management Co | 50,000 | 1,383,000 | 0.13% | Call | |
| 70 | Rafferty Asset Management, LLC | 49,000 | 1,355,000 | 0.13% | ||
| 71 | MAI Capital Management | 46,475 | 1,285,000 | 0.12% | ||
| 72 | AMERIPRISE FINANCIAL INC | 46,571 | 1,240,000 | 0.12% | ||
| 73 | Virtu KCG Holdings LLC | 43,669 | 1,207,000 | 0.11% | ||
| 74 | Walleye Trading LLC | 41,900 | 1,158,000 | 0.11% | Put | |
| 75 | CITIGROUP INC | 40,500 | 1,120,000 | 0.10% | Call | |
| 76 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 35,940 | 994,000 | 0.09% | ||
| 77 | BlueCrest Capital Management Ltd | 32,692 | 904,000 | 0.08% | ||
| 78 | SNOWDEN CAPITAL ADVISORS LLC | 31,616 | 874,182 | 0.08% | ||
| 79 | Allen Investment Management, LLC | 30,438 | 842,000 | 0.08% | ||
| 80 | RAY GERALD L & ASSOCIATES LTD | 29,735 | 822,000 | 0.08% | ||
| 81 | Creative Planning | 26,228 | 725,000 | 0.07% | ||
| 82 | WealthTrust Fairport, LLC | 23,698 | 655,000 | 0.06% | ||
| 83 | Private Advisor Group, LLC | 22,892 | 645,000 | 0.06% | ||
| 84 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 22,900 | 633,000 | 0.06% | ||
| 85 | Capital Investment Counsel, Inc | 21,610 | 598,000 | 0.06% | ||
| 86 | Cannell & Spears LLC | 21,310 | 589,000 | 0.06% | ||
| 87 | Neuberger Berman Group LLC | 20,393 | 564,000 | 0.05% | ||
| 88 | BARCLAYS PLC | 20,000 | 553,000 | 0.05% | Put | |
| 89 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 19,202 | 538,000 | 0.05% | ||
| 90 | MUFG Americas Holdings Corp | 18,273 | 505,000 | 0.05% | ||
| 91 | JANE STREET GROUP, LLC | 18,202 | 503,000 | 0.05% | ||
| 92 | SUNTRUST BANKS INC | 18,130 | 501,000 | 0.05% | ||
| 93 | AYALON INSURANCE COMP LTD. | 18,000 | 501,000 | 0.05% | ||
| 94 | Covalent Partners LLC | 1,000,000 | 500,000 | 0.05% | Put | |
| 95 | CIBC Private Wealth Group LLC | 17,755 | 491,000 | 0.05% | ||
| 96 | NOMURA HOLDINGS INC | 16,641 | 460,000 | 0.04% | ||
| 97 | VAN ECK ASSOCIATES CORP | 15,952 | 441,000 | 0.04% | ||
| 98 | PNC FINANCIAL SERVICES GROUP, INC. | 14,193 | 393,000 | 0.04% | ||
| 99 | Virtu Financial LLC | 13,653 | 378,000 | 0.04% | ||
| 100 | COLONY GROUP LLC | 13,300 | 368,000 | 0.03% |
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.
