| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BARCLAYS PLC | 485,662 | 9,714,000 | 0.31% | ||
| 52 | BANK OF MONTREAL /CAN/ | 468,672 | 9,491,000 | 0.30% | ||
| 53 | STIFEL FINANCIAL CORP | 461,129 | 9,338,000 | 0.29% | ||
| 54 | GOLDMAN SACHS GROUP INC | 437,236 | 8,854,000 | 0.28% | ||
| 55 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 411,362 | 8,338,000 | 0.26% | ||
| 56 | Weiss Multi-Strategy Advisers LLC | 357,700 | 7,243,000 | 0.23% | Call | |
| 57 | BNP PARIBAS FINANCIAL MARKETS | 91,233 | 7,191,175 | 0.23% | Call | |
| 58 | IMPAX ASSET MANAGEMENT LLC | 321,945 | 6,519,000 | 0.21% | ||
| 59 | 683 Capital Management, LLC | 315,000 | 6,379,000 | 0.20% | Put | |
| 60 | Commonwealth Equity Services, Inc | 313,803 | 6,355,000 | 0.20% | ||
| 61 | RAYMOND JAMES & ASSOCIATES | 309,539 | 6,268,000 | 0.20% | ||
| 62 | NOMURA HOLDINGS INC | 309,705 | 6,263,000 | 0.20% | ||
| 63 | Cambridge Investment Research Advisors, Inc. | 294,698 | 5,968,000 | 0.19% | ||
| 64 | HAP Trading, LLC | 680,000 | 5,356,000 | 0.17% | Put | |
| 65 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 256,076 | 5,186,000 | 0.16% | ||
| 66 | NATIXIS | 242,200 | 4,905,000 | 0.15% | ||
| 67 | GUGGENHEIM CAPITAL LLC | 227,179 | 4,600,000 | 0.15% | ||
| 68 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 223,979 | 4,443,000 | 0.14% | ||
| 69 | Virtu KCG Holdings LLC | 212,311 | 4,299,000 | 0.14% | ||
| 70 | THRIVENT FINANCIAL FOR LUTHERANS | 205,929 | 4,170,000 | 0.13% | ||
| 71 | CAPSTONE INVESTMENT ADVISORS, LLC | 200,000 | 4,050,000 | 0.13% | Put | |
| 72 | WELLINGTON MANAGEMENT GROUP LLP | 195,830 | 3,966,000 | 0.13% | ||
| 73 | INTEGRAL DERIVATIVES, LLC | 191,800 | 3,884,000 | 0.12% | Call | |
| 74 | Richard C. Young & CO., LTD. | 191,446 | 3,877,000 | 0.12% | ||
| 75 | VICUS CAPITAL | 184,872 | 3,744,000 | 0.12% | ||
| 76 | MUFG Americas Holdings Corp | 176,286 | 3,570,000 | 0.11% | ||
| 77 | First Allied Asset Management, Inc. | 170,418 | 3,410,000 | 0.11% | ||
| 78 | BNP PARIBAS FINANCIAL MARKETS | 108,923 | 3,376,458 | 0.11% | Put | |
| 79 | COMERICA BANK | 165,420 | 3,350,000 | 0.11% | ||
| 80 | Cetera Advisor Networks LLC | 164,434 | 3,318,000 | 0.10% | ||
| 81 | NOMURA HOLDINGS INC | 161,900 | 3,274,000 | 0.10% | Put | |
| 82 | New Century Advisors, LLC | 160,000 | 3,235,000 | 0.10% | ||
| 83 | Walleye Trading LLC | 150,476 | 3,047,000 | 0.10% | ||
| 84 | Interval Partners, LP | 150,000 | 3,038,000 | 0.10% | Call | |
| 85 | HUNTINGTON NATIONAL BANK | 149,721 | 3,032,000 | 0.10% | PRN | |
| 86 | HITE Hedge Asset Management LLC | 146,835 | 2,973,000 | 0.09% | ||
| 87 | SMITH, MOORE & CO. | 143,556 | 2,907,000 | 0.09% | ||
| 88 | Jaffetilchin Investment Partners, LLC | 142,785 | 2,891,000 | 0.09% | ||
| 89 | SG Americas Securities, LLC | 137,994 | 2,794,000 | 0.09% | ||
| 90 | AMERIPRISE FINANCIAL INC | 134,997 | 2,734,000 | 0.09% | ||
| 91 | Cambrian Capital Limited Partnership | 127,400 | 2,580,000 | 0.08% | ||
| 92 | HighTower Advisors, LLC | 127,077 | 2,573,000 | 0.08% | ||
| 93 | Manchester Capital Management LLC | 119,900 | 2,428,000 | 0.08% | ||
| 94 | Institute for Wealth Management, LLC. | 118,934 | 2,408,000 | 0.08% | ||
| 95 | Ancora Advisors LLC | 115,530 | 2,339,000 | 0.07% | ||
| 96 | KMS FINANCIAL SERVICES, INC | 114,715 | 2,323,000 | 0.07% | ||
| 97 | AMERICAN INTERNATIONAL GROUP, INC. | 113,235 | 2,293,008 | 0.07% | ||
| 98 | EVERGREEN CAPITAL MANAGEMENT LLC | 112,125 | 2,271,000 | 0.07% | ||
| 99 | LUCAS CAPITAL MANAGEMENT | 111,725 | 2,262,000 | 0.07% | ||
| 100 | NATIONAL PLANNING CORP | 107,006 | 2,167,000 | 0.07% |
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.
