| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BRINKER CAPITAL INC | 109,298 | 673,000 | 0.03% | ||
| 102 | RAYMOND JAMES & ASSOCIATES | 108,955 | 671,000 | 0.03% | ||
| 103 | SOL Capital Management CO | 108,637 | 669,000 | 0.03% | ||
| 104 | J.P. Morgan Private Wealth Advisors LLC | 106,900 | 659,000 | 0.03% | ||
| 105 | BANK HAPOALIM BM | 105,990 | 653,000 | 0.03% | ||
| 106 | INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 102,153 | 629,000 | 0.03% | ||
| 107 | HighTower Advisors, LLC | 100,540 | 615,000 | 0.03% | ||
| 108 | GROUP ONE TRADING LLC | 99,096 | 610,000 | 0.03% | ||
| 109 | GREAT AMERICAN GROUP, INC. | 98,792 | 609,000 | 0.03% | ||
| 110 | CITIGROUP INC | 98,400 | 606,000 | 0.03% | Put | |
| 111 | Legal & General Group Plc | 96,540 | 594,000 | 0.03% | ||
| 112 | Walleye Trading LLC | 96,000 | 591,000 | 0.03% | Call | |
| 113 | Commonwealth Equity Services, Inc | 95,777 | 590,000 | 0.03% | ||
| 114 | Lenox Wealth Management, Inc. | 95,676 | 589,000 | 0.03% | ||
| 115 | Walleye Trading LLC | 95,500 | 588,000 | 0.03% | Put | |
| 116 | BANK OF MONTREAL /CAN/ | 93,127 | 574,000 | 0.03% | ||
| 117 | D. E. Shaw & Co., Inc. | 92,500 | 570,000 | 0.03% | ||
| 118 | LPL Financial LLC | 90,113 | 555,000 | 0.03% | ||
| 119 | PNC FINANCIAL SERVICES GROUP, INC. | 89,494 | 552,000 | 0.03% | ||
| 120 | US BANCORP \DE\ | 88,571 | 545,000 | 0.03% | ||
| 121 | BAYESIAN CAPITAL MANAGEMENT, LP | 83,000 | 511,000 | 0.02% | ||
| 122 | BLUESTEIN R H & CO LLC | 75,000 | 462,000 | 0.02% | ||
| 123 | CASCADE INVESTMENT ADVISORS, INC. | 71,650 | 441,364 | 0.02% | ||
| 124 | Laird Norton Wetherby Wealth Management, LLC | 67,727 | 417,000 | 0.02% | ||
| 125 | Walleye Trading LLC | 67,320 | 415,000 | 0.02% | ||
| 126 | GOLDMAN SACHS GROUP INC | 66,800 | 411,000 | 0.02% | Put | |
| 127 | PACER ADVISORS, INC. | 63,717 | 393,000 | 0.02% | ||
| 128 | Capital Investment Counsel, Inc | 62,726 | 386,000 | 0.02% | ||
| 129 | Jefferies Group LLC | 62,300 | 384,000 | 0.02% | Call | |
| 130 | Mirae Asset Global Investments Co., Ltd. | 59,845 | 369,000 | 0.02% | ||
| 131 | BLB&B Advisors, LLC | 55,880 | 344,000 | 0.02% | ||
| 132 | AMERICAN ASSET MANAGEMENT INC. | 55,477 | 342,000 | 0.02% | ||
| 133 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 53,674 | 331,000 | 0.02% | ||
| 134 | Nationwide Fund Advisors | 52,400 | 323,000 | 0.02% | ||
| 135 | BAIRD FINANCIAL GROUP, INC. | 51,692 | 318,000 | 0.01% | ||
| 136 | BOOTHBAY FUND MANAGEMENT, LLC | 50,000 | 308,000 | 0.01% | ||
| 137 | Trellus Management Company, LLC | 50,000 | 308,000 | 0.01% | ||
| 138 | HSBC HOLDINGS PLC | 49,455 | 305,000 | 0.01% | ||
| 139 | CIM INVESTMENT MANAGEMENT INC | 46,523 | 287,000 | 0.01% | ||
| 140 | INTEGRAL DERIVATIVES, LLC | 46,625 | 287,000 | 0.01% | ||
| 141 | TWO SIGMA SECURITIES, LLC | 45,503 | 280,000 | 0.01% | ||
| 142 | LEJEUNE PUETZ INVESTMENT COUNSEL LLC | 44,575 | 275,000 | 0.01% | ||
| 143 | Creative Planning | 44,011 | 271,000 | 0.01% | ||
| 144 | CAPITAL BANK & TRUST CO | 41,900 | 258,000 | 0.01% | ||
| 145 | GEODE CAPITAL MANAGEMENT, LLC | 41,416 | 255,000 | 0.01% | ||
| 146 | American Trust Investment Advisors, LLC | 40,420 | 249,000 | 0.01% | ||
| 147 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 38,857 | 239,000 | 0.01% | ||
| 148 | FAIRFIELD, BUSH & CO. | 38,000 | 234,000 | 0.01% | ||
| 149 | WRIGHT INVESTORS SERVICE INC | 37,580 | 231,000 | 0.01% | ||
| 150 | B. Riley Wealth Advisors, Inc. | 37,313 | 231,000 | 0.01% |
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.