| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OLD MISSION CAPITAL LLC | 28,538 | 490,000 | 0.42% | ||
| 52 | RAYMOND JAMES & ASSOCIATES | 28,806 | 494,000 | 0.43% | ||
| 53 | LPL Financial LLC | 29,455 | 505,000 | 0.44% | ||
| 54 | CITADEL ADVISORS LLC | 30,563 | 524,000 | 0.45% | ||
| 55 | GAM Holding AG | 31,500 | 541,000 | 0.47% | ||
| 56 | CITADEL ADVISORS LLC | 35,600 | 611,000 | 0.53% | Put | |
| 57 | MISSION WEALTH MANAGEMENT, LLC | 39,915 | 685,000 | 0.59% | ||
| 58 | Algebris Investments (UK) LLP | 40,000 | 686,000 | 0.59% | ||
| 59 | COMERICA BANK | 42,575 | 744,000 | 0.64% | ||
| 60 | AMERIPRISE FINANCIAL INC | 46,235 | 769,000 | 0.66% | ||
| 61 | Merriman Wealth Management, LLC | 47,900 | 822,000 | 0.71% | ||
| 62 | CITADEL ADVISORS LLC | 55,800 | 958,000 | 0.83% | Call | |
| 63 | Creative Planning | 62,336 | 1,070,000 | 0.92% | ||
| 64 | GENEOS WEALTH MANAGEMENT INC. | 62,890 | 1,079,000 | 0.93% | ||
| 65 | BB&T SECURITIES, LLC | 69,688 | 1,195,000 | 1.03% | ||
| 66 | Azimuth Capital Management LLC | 83,565 | 1,434,000 | 1.24% | ||
| 67 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,896 | 1,800,000 | 1.56% | ||
| 68 | M&T BANK CORP | 105,265 | 1,806,000 | 1.56% | ||
| 69 | STIFEL FINANCIAL CORP | 115,704 | 1,981,000 | 1.71% | ||
| 70 | ROYAL BANK OF CANADA | 153,552 | 2,635,000 | 2.28% | ||
| 71 | JANE STREET GROUP, LLC | 172,134 | 2,954,000 | 2.55% | ||
| 72 | GOLDMAN SACHS GROUP INC | 201,947 | 3,465,000 | 2.99% | ||
| 73 | JANE STREET GROUP, LLC | 234,300 | 4,021,000 | 3.47% | Put | |
| 74 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 270,000 | 4,633,000 | 4.00% | ||
| 75 | Psagot Value Holdings Ltd. | 323,860 | 5,557,000 | 4.80% | ||
| 76 | BANK OF AMERICA CORP /DE/ | 345,969 | 5,937,000 | 5.13% | ||
| 77 | MORGAN STANLEY | 350,731 | 6,019,000 | 5.20% | ||
| 78 | HighTower Advisors, LLC | 377,664 | 6,478,000 | 5.60% | ||
| 79 | CITIGROUP INC | 394,247 | 6,765,000 | 5.84% | ||
| 80 | SUNTRUST BANKS INC | 394,585 | 6,770,000 | 5.85% | ||
| 81 | Fisher Asset Management, LLC | 494,903 | 8,493,000 | 7.34% | ||
| 82 | UBS Group AG | 526,936 | 9,042,000 | 7.81% | ||
| 83 | Orion Porfolio Solutions, LLC | 959,820 | 16,470,000 | 14.23% |
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.
