| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN INTERNATIONAL GROUP, INC. | 27,859 | 111,436 | 0.23% | ||
| 52 | CARL DOMINO INC | 26,940 | 108,000 | 0.23% | ||
| 53 | Invesco Ltd. | 26,892 | 108,000 | 0.23% | ||
| 54 | VOYA INVESTMENT MANAGEMENT LLC | 26,200 | 105,000 | 0.22% | ||
| 55 | HighTower Advisors, LLC | 26,272 | 105,000 | 0.22% | ||
| 56 | GSA CAPITAL PARTNERS LLP | 26,100 | 104,000 | 0.22% | ||
| 57 | FIFTH THIRD BANCORP | 25,000 | 100,000 | 0.21% | ||
| 58 | Jefferies Group LLC | 25,097 | 100,000 | 0.21% | ||
| 59 | BLACKROCK ADVISORS LLC | 23,791 | 95,000 | 0.20% | ||
| 60 | Virtu KCG Holdings LLC | 23,361 | 93,000 | 0.19% | ||
| 61 | ALLIANCEBERNSTEIN L.P. | 18,400 | 74,000 | 0.15% | ||
| 62 | BALYASNY ASSET MANAGEMENT L.P. | 15,834 | 63,000 | 0.13% | ||
| 63 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 15,085 | 60,000 | 0.13% | ||
| 64 | CITIGROUP INC | 14,000 | 56,000 | 0.12% | Call | |
| 65 | Noven Financial Group, Inc. | 12,850 | 51,000 | 0.11% | ||
| 66 | Allianz Asset Management GmbH | 12,652 | 51,000 | 0.11% | ||
| 67 | Sigma Planning Corp | 12,000 | 48,000 | 0.10% | Call | |
| 68 | PEAK6 Group LLC | 12,000 | 48,000 | 0.10% | Put | |
| 69 | PEAK6 Group LLC | 12,000 | 48,000 | 0.10% | ||
| 70 | A.R.T. Advisors, LLC | 11,739 | 46,000 | 0.10% | ||
| 71 | WEDBUSH SECURITIES INC | 11,000 | 44,000 | 0.09% | ||
| 72 | UBS Group AG | 10,896 | 44,000 | 0.09% | ||
| 73 | Stratos Wealth Partners, LTD. | 11,050 | 44,000 | 0.09% | ||
| 74 | Legal & General Group Plc | 9,201 | 37,000 | 0.08% | ||
| 75 | FIRST MANHATTAN CO. LLC. | 8,000 | 32,000 | 0.07% | ||
| 76 | ADVISOR GROUP, INC. | 7,760 | 31,000 | 0.06% | ||
| 77 | Creative Planning | 7,225 | 29,000 | 0.06% | ||
| 78 | DEUTSCHE BANK AG\ | 7,162 | 28,000 | 0.06% | ||
| 79 | ROYAL BANK OF CANADA | 6,600 | 27,000 | 0.06% | ||
| 80 | BANK OF AMERICA CORP /DE/ | 4,954 | 20,000 | 0.04% | ||
| 81 | CUTLER GROUP LLC / CA | 26,700 | 16,000 | 0.03% | Call | |
| 82 | BlackRock Finance, Inc. | 3,790 | 15,000 | 0.03% | ||
| 83 | CITIGROUP INC | 3,700 | 15,000 | 0.03% | Put | |
| 84 | TCI Wealth Advisors, Inc. | 3,200 | 13,000 | 0.03% | ||
| 85 | Tower Research Capital LLC (TRC) | 3,008 | 12,000 | 0.03% | ||
| 86 | Sandy Spring Bank | 2,300 | 9,000 | 0.02% | ||
| 87 | BNP PARIBAS FINANCIAL MARKETS | 2,109 | 8,436 | 0.02% | ||
| 88 | Smith Affiliated Capital Corp. | 2,000 | 8,000 | 0.02% | PRN | |
| 89 | GENEOS WEALTH MANAGEMENT INC. | 2,090 | 8,000 | 0.02% | ||
| 90 | BRONFMAN E.L. ROTHSCHILD, L.P. | 1,900 | 8,000 | 0.02% | ||
| 91 | IFP ADVISORS, INC | 1,642 | 7,000 | 0.01% | ||
| 92 | JPMORGAN CHASE & CO | 1,174 | 5,000 | 0.01% | ||
| 93 | PNC FINANCIAL SERVICES GROUP, INC. | 818 | 4,000 | 0.01% | ||
| 94 | Financial Architects, Inc | 1,000 | 4,000 | 0.01% | ||
| 95 | JACOBI CAPITAL MANAGEMENT LLC | 1,000 | 4,000 | 0.01% | ||
| 96 | CUTLER GROUP LLC / CA | 4,800 | 4,000 | 0.01% | Put | |
| 97 | INTEGRATED WEALTH MANAGEMENT | 300 | 1,000 | 0.00% | ||
| 98 | Tradewinds Capital Management, LLC | 100 | 0 | 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.
