| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VICUS CAPITAL | 9,007 | 230,000 | 0.06% | ||
| 52 | M&T BANK CORP | 9,425 | 241,000 | 0.07% | ||
| 53 | Bank of New York Mellon Corp | 10,105 | 258,000 | 0.07% | ||
| 54 | FIFTH THIRD BANCORP | 10,400 | 266,000 | 0.07% | ||
| 55 | Stratos Wealth Partners, LTD. | 10,696 | 273,000 | 0.08% | ||
| 56 | HHG & Company, LLC | 11,719 | 299,000 | 0.08% | ||
| 57 | JANE STREET GROUP, LLC | 13,200 | 337,000 | 0.09% | Put | |
| 58 | Freedom Investment Management, Inc. | 13,570 | 347,000 | 0.10% | ||
| 59 | WEATHERLY ASSET MANAGEMENT L. P. | 13,613 | 348,000 | 0.10% | ||
| 60 | HSBC HOLDINGS PLC | 13,835 | 354,000 | 0.10% | ||
| 61 | NATIONAL PENN INVESTORS TRUST CO /PA | 13,972 | 357,000 | 0.10% | ||
| 62 | RAYMOND JAMES & ASSOCIATES | 13,963 | 357,000 | 0.10% | ||
| 63 | JANE STREET GROUP, LLC | 14,200 | 363,000 | 0.10% | Call | |
| 64 | Commonwealth Equity Services, Inc | 14,833 | 379,000 | 0.11% | ||
| 65 | Walleye Trading LLC | 15,222 | 389,000 | 0.11% | ||
| 66 | ACG Wealth | 15,483 | 396,000 | 0.11% | ||
| 67 | Evanson Asset Management, LLC | 15,553 | 397,000 | 0.11% | ||
| 68 | UBS AG | 16,000 | 409,000 | 0.11% | Call | |
| 69 | ROYAL BANK OF CANADA | 16,300 | 416,000 | 0.12% | Call | |
| 70 | Virtu KCG Holdings LLC | 16,424 | 420,000 | 0.12% | ||
| 71 | GOLDMAN SACHS GROUP INC | 16,533 | 422,000 | 0.12% | ||
| 72 | PICTET BANK & TRUST Ltd | 18,550 | 474,000 | 0.13% | ||
| 73 | BOSTON ADVISORS LLC | 18,622 | 476,000 | 0.13% | ||
| 74 | SYNOVUS FINANCIAL CORP | 21,718 | 556,000 | 0.16% | ||
| 75 | CREDIT SUISSE AG/ | 21,828 | 558,000 | 0.16% | ||
| 76 | THOMPSON SIEGEL & WALMSLEY LLC | 21,985 | 562,000 | 0.16% | ||
| 77 | Cambridge Investment Research Advisors, Inc. | 22,395 | 572,000 | 0.16% | ||
| 78 | BARD ASSOCIATES INC | 23,387 | 598,000 | 0.17% | ||
| 79 | OPPENHEIMER & CO INC | 25,435 | 650,000 | 0.18% | ||
| 80 | NATIONAL PLANNING CORP | 26,855 | 691,000 | 0.19% | ||
| 81 | Private Advisor Group, LLC | 28,232 | 721,000 | 0.20% | ||
| 82 | AFAM CAPITAL, INC. | 29,868 | 763,000 | 0.21% | ||
| 83 | Strategic Capital Alternatives LLC | 30,149 | 770,000 | 0.22% | ||
| 84 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,200 | 823,000 | 0.23% | Put | |
| 85 | Argentus Capital Management, LLC | 35,282 | 901,000 | 0.25% | ||
| 86 | HUNTINGTON NATIONAL BANK | 36,575 | 935,000 | 0.26% | PRN | |
| 87 | NORTHERN TRUST CORP | 37,260 | 952,000 | 0.27% | ||
| 88 | ASSETMARK, INC | 37,752 | 965,000 | 0.27% | ||
| 89 | WFG Advisors, LP | 39,433 | 1,008,000 | 0.28% | ||
| 90 | GOLDMAN SACHS GROUP INC | 39,700 | 1,014,000 | 0.28% | Call | |
| 91 | CITIGROUP INC | 40,056 | 1,024,000 | 0.29% | ||
| 92 | JPMORGAN CHASE & CO | 44,233 | 1,130,000 | 0.32% | ||
| 93 | BARCLAYS PLC | 46,237 | 1,156,000 | 0.32% | ||
| 94 | GOLDMAN SACHS GROUP INC | 50,100 | 1,280,000 | 0.36% | Put | |
| 95 | WELLINGTON MANAGEMENT GROUP LLP | 55,000 | 1,405,000 | 0.39% | ||
| 96 | Neuberger Berman Group LLC | 55,053 | 1,406,000 | 0.39% | ||
| 97 | UBS AG | 55,800 | 1,426,000 | 0.40% | Put | |
| 98 | AMERICAN CENTURY COMPANIES INC | 58,915 | 1,505,000 | 0.42% | ||
| 99 | BARCLAYS PLC | 60,900 | 1,523,000 | 0.43% | Put | |
| 100 | Quintium Advisors, LLC | 63,910 | 1,633,000 | 0.46% |
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.
