| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SFE Investment Counsel | 26,079 | 620,000 | 0.15% | ||
| 52 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 25,796 | 614,000 | 0.15% | ||
| 53 | Virtu KCG Holdings LLC | 25,662 | 610,000 | 0.15% | ||
| 54 | Arrow Investment Advisors, LLC | 25,466 | 606,000 | 0.14% | ||
| 55 | Creative Planning | 24,699 | 588,000 | 0.14% | ||
| 56 | KEYBANK NATIONAL ASSOCIATION/OH | 24,179 | 575,000 | 0.14% | ||
| 57 | Global X Management CO LLC | 24,053 | 572,000 | 0.14% | ||
| 58 | Bank of New York Mellon Corp | 23,538 | 560,000 | 0.13% | ||
| 59 | PRIVATE CAPITAL MANAGEMENT INC | 21,700 | 516,000 | 0.12% | ||
| 60 | BB&T SECURITIES, LLC | 21,436 | 509,000 | 0.12% | ||
| 61 | COWEN INC. | 20,450 | 487,000 | 0.12% | ||
| 62 | IFP ADVISORS, INC | 20,122 | 479,000 | 0.11% | ||
| 63 | CITIGROUP INC | 18,719 | 446,000 | 0.11% | ||
| 64 | CITADEL ADVISORS LLC | 16,067 | 382,000 | 0.09% | ||
| 65 | HighTower Advisors, LLC | 16,020 | 381,000 | 0.09% | ||
| 66 | First Heartland Consultants, Inc. | 15,939 | 379,000 | 0.09% | ||
| 67 | M&T BANK CORP | 15,904 | 378,000 | 0.09% | ||
| 68 | JANE STREET GROUP, LLC | 15,577 | 371,000 | 0.09% | ||
| 69 | ALLIANCEBERNSTEIN L.P. | 15,384 | 366,000 | 0.09% | ||
| 70 | HOWE & RUSLING INC | 15,032 | 358,000 | 0.09% | PRN | |
| 71 | CITADEL ADVISORS LLC | 14,800 | 352,000 | 0.08% | Call | |
| 72 | ALBERT D MASON INC | 14,290 | 340,000 | 0.08% | ||
| 73 | SPOT TRADING LLC /BD | 13,200 | 314,000 | 0.08% | Put | |
| 74 | GENEOS WEALTH MANAGEMENT INC. | 12,692 | 301,000 | 0.07% | ||
| 75 | NORTHERN TRUST CORP | 12,453 | 296,000 | 0.07% | ||
| 76 | JANE STREET GROUP, LLC | 12,400 | 295,000 | 0.07% | Put | |
| 77 | AMERIPRISE FINANCIAL INC | 12,008 | 286,000 | 0.07% | ||
| 78 | D.A. DAVIDSON & CO. | 11,459 | 272,000 | 0.07% | ||
| 79 | HM PAYSON & CO | 10,600 | 252,000 | 0.06% | ||
| 80 | PINNACLE FINANCIAL PARTNERS INC | 10,500 | 250,000 | 0.06% | ||
| 81 | KING LUTHER CAPITAL MANAGEMENT CORP | 10,390 | 247,000 | 0.06% | ||
| 82 | BARINGS LLC | 10,400 | 247,000 | 0.06% | ||
| 83 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,146 | 241,000 | 0.06% | ||
| 84 | Parallax Volatility Advisers, L.P. | 10,000 | 238,000 | 0.06% | Put | |
| 85 | GLENMEDE TRUST CO NA | 8,841 | 237,000 | 0.06% | ||
| 86 | NATIONAL PLANNING CORP | 8,884 | 221,000 | 0.05% | ||
| 87 | AUSDAL FINANCIAL PARTNERS, INC. | 9,130 | 217,000 | 0.05% | ||
| 88 | TRUST CO OF VERMONT | 9,000 | 214,000 | 0.05% | ||
| 89 | FIRST MANHATTAN CO. LLC. | 8,300 | 197,000 | 0.05% | ||
| 90 | LEGACY ADVISORS, LLC | 8,000 | 190,000 | 0.05% | ||
| 91 | Jacobus Wealth Management, Inc. | 7,571 | 180,000 | 0.04% | ||
| 92 | Corbenic Partners LLC | 7,527 | 179,000 | 0.04% | ||
| 93 | SPOT TRADING LLC /BD | 7,479 | 178,000 | 0.04% | ||
| 94 | Evercore Wealth Management, LLC | 7,200 | 171,000 | 0.04% | ||
| 95 | ADVISOR GROUP, INC. | 7,020 | 167,000 | 0.04% | ||
| 96 | PNC FINANCIAL SERVICES GROUP, INC. | 6,808 | 162,000 | 0.04% | ||
| 97 | US BANCORP \DE\ | 6,687 | 159,000 | 0.04% | ||
| 98 | Cowen Prime Services LLC | 5,513 | 131,000 | 0.03% | ||
| 99 | Camarda Financial Advisors, LLC | 5,282 | 126,000 | 0.03% | ||
| 100 | BRUDERMAN ASSET MANAGEMENT, LLC | 5,103 | 121,000 | 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.
