| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK OF THE WEST | 26,965 | 376,000 | 0.20% | ||
| 52 | CREDIT SUISSE AG/ | 26,807 | 374,000 | 0.19% | ||
| 53 | BARD ASSOCIATES INC | 25,857 | 361,000 | 0.19% | ||
| 54 | SHELTON CAPITAL MANAGEMENT | 25,000 | 349,000 | 0.18% | ||
| 55 | Cubist Systematic Strategies, LLC | 22,210 | 310,000 | 0.16% | ||
| 56 | American National Registered Investment Advisor, Inc. | 21,600 | 302,000 | 0.16% | ||
| 57 | TELEMUS CAPITAL, LLC | 19,000 | 265,000 | 0.14% | ||
| 58 | MOODY NATIONAL BANK TRUST DIVISION | 18,600 | 260,000 | 0.14% | ||
| 59 | CUTLER GROUP LLC / CA | 18,380 | 256,000 | 0.13% | ||
| 60 | M&T BANK CORP | 17,688 | 247,000 | 0.13% | ||
| 61 | BARCLAYS PLC | 17,700 | 247,000 | 0.13% | Put | |
| 62 | Janney Montgomery Scott LLC | 15,359 | 243,000 | 0.13% | ||
| 63 | Airain ltd | 17,247 | 241,000 | 0.13% | ||
| 64 | BARCLAYS PLC | 16,397 | 229,000 | 0.12% | ||
| 65 | RENAISSANCE GROUP LLC | 15,831 | 221,000 | 0.11% | ||
| 66 | WOLVERINE TRADING LP /BD | 156 | 219,804 | 0.11% | Call | |
| 67 | MILLENNIUM MANAGEMENT LLC | 15,659 | 219,000 | 0.11% | ||
| 68 | CITIGROUP INC | 15,569 | 217,000 | 0.11% | ||
| 69 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,567 | 203,000 | 0.11% | ||
| 70 | CAPSTONE INVESTMENT ADVISORS, LLC | 13,851 | 193,000 | 0.10% | ||
| 71 | GOLDMAN SACHS GROUP INC | 13,465 | 188,000 | 0.10% | ||
| 72 | Dynamic Technology Lab Private Ltd | 12,692 | 178,000 | 0.09% | ||
| 73 | INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 12,077 | 169,000 | 0.09% | ||
| 74 | STIFEL FINANCIAL CORP | 11,826 | 167,000 | 0.09% | ||
| 75 | LPL Financial LLC | 12,030 | 167,000 | 0.09% | ||
| 76 | CUTLER GROUP LLC / CA | 31,100 | 161,000 | 0.08% | Put | |
| 77 | Spot Trading L.L.C | 11,000 | 154,000 | 0.08% | Call | |
| 78 | First Allied Advisory Services, Inc. | 10,456 | 145,000 | 0.08% | ||
| 79 | HighTower Advisors, LLC | 10,065 | 140,000 | 0.07% | ||
| 80 | BlackRock Finance, Inc. | 8,390 | 117,000 | 0.06% | ||
| 81 | SIMPLEX TRADING, LLC | 8,026 | 112,000 | 0.06% | ||
| 82 | EMERALD ACQUISITION LTD. | 6,014 | 84,000 | 0.04% | ||
| 83 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,646 | 78,000 | 0.04% | ||
| 84 | AllSquare Wealth Management LLC | 5,500 | 77,000 | 0.04% | ||
| 85 | PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 70,000 | 0.04% | ||
| 86 | Creative Planning | 4,465 | 62,000 | 0.03% | ||
| 87 | US BANCORP \DE\ | 4,168 | 58,000 | 0.03% | ||
| 88 | ADVISOR GROUP, INC. | 2,472 | 33,000 | 0.02% | ||
| 89 | Johnson Financial Group, Inc. | 2,000 | 28,000 | 0.01% | ||
| 90 | BARCLAYS PLC | 1,600 | 22,000 | 0.01% | Call | |
| 91 | Walleye Trading LLC | 1,200 | 17,000 | 0.01% | Call | |
| 92 | ENVESTNET ASSET MANAGEMENT INC | 1,163 | 16,000 | 0.01% | ||
| 93 | IFP ADVISORS, INC | 1,136 | 16,000 | 0.01% | ||
| 94 | NEXT Financial Group, Inc | 1,100 | 15,000 | 0.01% | ||
| 95 | INTEGRATED WEALTH MANAGEMENT | 1,000 | 14,000 | 0.01% | ||
| 96 | GLOBEFLEX CAPITAL L P | 867 | 12,000 | 0.01% | ||
| 97 | BNP PARIBAS FINANCIAL MARKETS | 575 | 8,027 | 0.00% | ||
| 98 | Tower Research Capital LLC (TRC) | 483 | 7,000 | 0.00% | ||
| 99 | MSI Financial Services Inc | 213 | 3,000 | 0.00% | ||
| 100 | CWM, LLC | 216 | 3,000 | 0.00% |
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.
