| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SHELTON CAPITAL MANAGEMENT | 25,000 | 229,000 | 0.17% | ||
| 52 | BARD ASSOCIATES INC | 23,633 | 216,000 | 0.16% | ||
| 53 | Cubist Systematic Strategies, LLC | 21,987 | 201,000 | 0.15% | ||
| 54 | American National Registered Investment Advisor, Inc. | 21,600 | 197,000 | 0.15% | ||
| 55 | BANK OF THE WEST | 21,165 | 193,000 | 0.15% | ||
| 56 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 21,059 | 193,000 | 0.15% | ||
| 57 | CUTLER GROUP LLC / CA | 27,100 | 181,000 | 0.14% | Put | |
| 58 | CORNERSTONE FINANCIAL PARTNERS, LLC | 19,910 | 180,000 | 0.14% | ||
| 59 | CITIGROUP INC | 19,071 | 175,000 | 0.13% | ||
| 60 | BANK OF AMERICA CORP /DE/ | 19,047 | 174,000 | 0.13% | ||
| 61 | TELEMUS CAPITAL, LLC | 19,000 | 174,000 | 0.13% | ||
| 62 | MOODY NATIONAL BANK TRUST DIVISION | 18,600 | 170,000 | 0.13% | ||
| 63 | RENAISSANCE GROUP LLC | 18,437 | 169,000 | 0.13% | ||
| 64 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 17,561 | 161,000 | 0.12% | ||
| 65 | TFS CAPITAL LLC | 17,501 | 160,000 | 0.12% | ||
| 66 | WOLVERINE TRADING LP /BD | 16,694 | 153,000 | 0.12% | ||
| 67 | First Allied Advisory Services, Inc. | 16,664 | 152,000 | 0.11% | ||
| 68 | INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 15,850 | 145,000 | 0.11% | ||
| 69 | RAYMOND JAMES & ASSOCIATES | 15,463 | 141,000 | 0.11% | ||
| 70 | CUE ADVISORY SERVICES, INC. | 15,400 | 141,000 | 0.11% | ||
| 71 | Walleye Trading LLC | 15,300 | 140,000 | 0.11% | Call | |
| 72 | LPL Financial LLC | 13,350 | 127,000 | 0.10% | ||
| 73 | Princeton Alpha Management LP | 12,681 | 116,000 | 0.09% | ||
| 74 | M&T BANK CORP | 12,412 | 113,000 | 0.09% | ||
| 75 | STEPHENS INC /AR/ | 11,312 | 103,000 | 0.08% | ||
| 76 | Janney Montgomery Scott LLC | 10,809 | 99,000 | 0.07% | ||
| 77 | JPMORGAN CHASE & CO | 9,105 | 83,000 | 0.06% | ||
| 78 | BARCLAYS PLC | 8,793 | 80,000 | 0.06% | ||
| 79 | BlackRock Finance, Inc. | 8,390 | 77,000 | 0.06% | ||
| 80 | PEAK6 Group LLC | 7,800 | 71,000 | 0.05% | Put | |
| 81 | BARCLAYS PLC | 6,800 | 62,000 | 0.05% | Put | |
| 82 | RUSSELL INVESTMENTS GROUP, LTD. | 6,014 | 55,000 | 0.04% | ||
| 83 | CUTLER GROUP LLC / CA | 5,953 | 54,000 | 0.04% | ||
| 84 | PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 46,000 | 0.03% | ||
| 85 | ADVISOR GROUP, INC. | 4,893 | 45,000 | 0.03% | ||
| 86 | Creative Planning | 4,544 | 42,000 | 0.03% | ||
| 87 | NEXT Financial Group, Inc | 4,375 | 40,000 | 0.03% | ||
| 88 | Legal & General Group Plc | 4,136 | 38,000 | 0.03% | ||
| 89 | D.A. DAVIDSON & CO. | 4,054 | 37,000 | 0.03% | ||
| 90 | PEAK6 Group LLC | 3,600 | 33,000 | 0.02% | Call | |
| 91 | US BANCORP \DE\ | 3,330 | 31,000 | 0.02% | ||
| 92 | Johnson Financial Group, Inc. | 2,000 | 18,000 | 0.01% | ||
| 93 | MSI Financial Services Inc | 1,217 | 11,000 | 0.01% | ||
| 94 | Tower Research Capital LLC (TRC) | 1,060 | 10,000 | 0.01% | ||
| 95 | PEAK6 Group LLC | 985 | 9,000 | 0.01% | ||
| 96 | INDEPENDENT ADVISOR ALLIANCE | 526 | 5,807 | 0.00% | ||
| 97 | Walleye Trading LLC | 400 | 4,000 | 0.00% | Put | |
| 98 | ENVESTNET ASSET MANAGEMENT INC | 160 | 2,000 | 0.00% | ||
| 99 | CWM, LLC | 229 | 2,000 | 0.00% | ||
| 100 | IFP ADVISORS, INC | 100 | 1,000 | 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.
