| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OPTIMUM INVESTMENT ADVISORS | 46,300 | 457,000 | 0.11% | ||
| 102 | B. Riley Wealth Management, Inc. | 45,931 | 454,000 | 0.11% | ||
| 103 | Spot Trading L.L.C | 44,200 | 438,000 | 0.10% | Put | |
| 104 | BARCLAYS PLC | 47,476 | 428,000 | 0.10% | ||
| 105 | NISA INVESTMENT ADVISORS, LLC | 42,700 | 423,000 | 0.10% | ||
| 106 | Janney Montgomery Scott LLC | 42,645 | 422,181 | 0.10% | ||
| 107 | MSI Financial Services Inc | 39,769 | 394,000 | 0.09% | ||
| 108 | InterOcean Capital, LLC | 39,725 | 393,000 | 0.09% | ||
| 109 | Capital Investment Advisors, LLC | 38,398 | 380,000 | 0.09% | ||
| 110 | D.A. DAVIDSON & CO. | 37,437 | 370,000 | 0.09% | ||
| 111 | SEVEN EIGHT CAPITAL, LP | 37,212 | 368,399 | 0.09% | ||
| 112 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 37,200 | 368,000 | 0.09% | ||
| 113 | JPMORGAN CHASE & CO | 37,074 | 367,000 | 0.09% | ||
| 114 | HUNTINGTON NATIONAL BANK | 35,900 | 355,000 | 0.08% | ||
| 115 | SUMMIT SECURITIES GROUP LLC | 35,700 | 353,000 | 0.08% | ||
| 116 | BASSO CAPITAL MANAGEMENT, L.P. | 35,600 | 352,000 | 0.08% | ||
| 117 | First Allied Advisory Services, Inc. | 33,536 | 333,000 | 0.08% | ||
| 118 | TFS CAPITAL LLC | 32,743 | 324,000 | 0.08% | ||
| 119 | BANK OF MONTREAL /CAN/ | 32,230 | 319,000 | 0.07% | ||
| 120 | KMS FINANCIAL SERVICES, INC | 32,265 | 319,000 | 0.07% | ||
| 121 | NORTHERN TRUST CORP | 32,082 | 319,000 | 0.07% | ||
| 122 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 31,500 | 312,000 | 0.07% | ||
| 123 | PEAK6 Group LLC | 31,294 | 310,000 | 0.07% | ||
| 124 | Princeton Alpha Management LP | 30,196 | 299,000 | 0.07% | ||
| 125 | Robert W. Baird & Co. Inc | 30,124 | 298,000 | 0.07% | SH | |
| 126 | NatWest Group plc | 29,607 | 293,000 | 0.07% | ||
| 127 | HL FINANCIAL SERVICES LLC | 29,100 | 288,000 | 0.07% | ||
| 128 | HBK Sorce Advisory LLC | 26,820 | 266,000 | 0.06% | ||
| 129 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,100 | 258,000 | 0.06% | Call | |
| 130 | CPWM, LLC | 25,532 | 253,000 | 0.06% | ||
| 131 | SALEM INVESTMENT COUNSELORS INC | 25,600 | 253,000 | 0.06% | ||
| 132 | FIRST MIDWEST BANK TRUST DIVISION | 24,543 | 243,000 | 0.06% | ||
| 133 | REGENTATLANTIC CAPITAL LLC | 24,382 | 241,000 | 0.06% | ||
| 134 | UBS AG | 24,100 | 239,000 | 0.06% | Put | |
| 135 | Partners Group Holding AG | 23,700 | 235,000 | 0.05% | ||
| 136 | GROUP ONE TRADING LLC | 23,535 | 233,000 | 0.05% | ||
| 137 | SII INVESTMENTS INC/WI | 23,094 | 226,000 | 0.05% | ||
| 138 | FIRST FOUNDATION ADVISORS | 22,000 | 218,000 | 0.05% | ||
| 139 | Raymond James Financial Services Advisors, Inc. | 21,412 | 212,000 | 0.05% | ||
| 140 | DEERE & CO | 20,885 | 207,000 | 0.05% | ||
| 141 | Aperio Group, LLC | 20,816 | 206,000 | 0.05% | ||
| 142 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,200 | 200,000 | 0.05% | ||
| 143 | RAYMOND JAMES TRUST N.A. | 20,050 | 199,000 | 0.05% | ||
| 144 | WESTWOOD MANAGEMENT CORP /IL/ | 20,000 | 198,000 | 0.05% | ||
| 145 | PRUDENTIAL FINANCIAL INC | 19,600 | 194,000 | 0.04% | ||
| 146 | WESPAC Advisors, LLC | 19,600 | 194,000 | 0.04% | ||
| 147 | PNC FINANCIAL SERVICES GROUP, INC. | 19,480 | 193,000 | 0.04% | ||
| 148 | Atria Investments, Inc | 18,619 | 184,000 | 0.04% | ||
| 149 | CAHILL FINANCIAL ADVISORS INC | 17,441 | 173,000 | 0.04% | ||
| 150 | Quantitative Investment Management, LLC | 16,800 | 166,000 | 0.04% |
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.
