| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIFTH THIRD BANCORP | 10,400 | 230,000 | 0.08% | ||
| 52 | Freedom Investment Management, Inc. | 11,026 | 244,000 | 0.08% | ||
| 53 | WEATHERLY ASSET MANAGEMENT L. P. | 11,213 | 248,000 | 0.08% | ||
| 54 | Commonwealth Equity Services, Inc | 11,260 | 249,000 | 0.08% | ||
| 55 | HHG & Company, LLC | 11,719 | 259,000 | 0.09% | ||
| 56 | RAYMOND JAMES & ASSOCIATES | 11,705 | 259,000 | 0.09% | ||
| 57 | Virtu KCG Holdings LLC | 12,065 | 267,000 | 0.09% | ||
| 58 | Virtu Financial LLC | 12,383 | 274,000 | 0.09% | ||
| 59 | WFG Advisors, LP | 12,796 | 283,000 | 0.10% | ||
| 60 | Parallax Volatility Advisers, L.P. | 13,500 | 300,000 | 0.10% | Put | |
| 61 | HSBC HOLDINGS PLC | 13,835 | 306,000 | 0.10% | ||
| 62 | THOMPSON SIEGEL & WALMSLEY LLC | 14,035 | 311,000 | 0.11% | ||
| 63 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,827 | 328,000 | 0.11% | ||
| 64 | ACG Wealth | 15,483 | 343,000 | 0.12% | ||
| 65 | SIMPLEX TRADING, LLC | 15,820 | 350,000 | 0.12% | ||
| 66 | NORTHERN TRUST CORP | 15,885 | 352,000 | 0.12% | ||
| 67 | GOLDMAN SACHS GROUP INC | 16,416 | 363,000 | 0.12% | ||
| 68 | NATIONAL PENN INVESTORS TRUST CO /PA | 16,651 | 369,000 | 0.13% | ||
| 69 | Parallax Volatility Advisers, L.P. | 16,800 | 372,000 | 0.13% | Call | |
| 70 | Evanson Asset Management, LLC | 17,321 | 383,000 | 0.13% | ||
| 71 | HUNTINGTON NATIONAL BANK | 18,368 | 406,000 | 0.14% | ||
| 72 | SYNOVUS FINANCIAL CORP | 18,370 | 407,000 | 0.14% | ||
| 73 | Cambridge Investment Research Advisors, Inc. | 18,483 | 409,000 | 0.14% | ||
| 74 | PICTET BANK & TRUST Ltd | 18,550 | 411,000 | 0.14% | ||
| 75 | JANE STREET GROUP, LLC | 18,827 | 417,000 | 0.14% | ||
| 76 | M&T BANK CORP | 19,404 | 430,000 | 0.15% | ||
| 77 | BARCLAYS PLC | 19,600 | 431,000 | 0.15% | Call | |
| 78 | Private Advisor Group, LLC | 19,466 | 431,000 | 0.15% | ||
| 79 | BOSTON ADVISORS LLC | 20,189 | 447,000 | 0.15% | ||
| 80 | NATIONAL PLANNING CORP | 20,619 | 456,000 | 0.15% | ||
| 81 | CREDIT SUISSE AG/ | 21,328 | 472,000 | 0.16% | ||
| 82 | BARD ASSOCIATES INC | 23,107 | 512,000 | 0.17% | ||
| 83 | GOLDMAN SACHS GROUP INC | 23,200 | 514,000 | 0.17% | Put | |
| 84 | Peregrine Asset Advisers, Inc. | 24,167 | 535,000 | 0.18% | ||
| 85 | JPMORGAN CHASE & CO | 26,396 | 585,000 | 0.20% | ||
| 86 | BARCLAYS PLC | 27,211 | 599,000 | 0.20% | ||
| 87 | NOMURA ASSET MANAGEMENT CO LTD | 27,200 | 602,000 | 0.20% | ||
| 88 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,400 | 695,000 | 0.24% | Call | |
| 89 | LPL Financial LLC | 32,104 | 719,000 | 0.24% | ||
| 90 | Neuberger Berman Group LLC | 34,053 | 754,000 | 0.26% | ||
| 91 | AMERICAN CENTURY COMPANIES INC | 37,437 | 829,000 | 0.28% | ||
| 92 | BARCLAYS PLC | 42,000 | 924,000 | 0.31% | Put | |
| 93 | GLG Partners LP | 44,137 | 977,000 | 0.33% | ||
| 94 | CITIGROUP INC | 47,500 | 1,052,000 | 0.36% | Put | |
| 95 | American Trust Investment Advisors, LLC | 52,190 | 1,155,000 | 0.39% | ||
| 96 | CITIGROUP INC | 57,700 | 1,277,000 | 0.43% | Call | |
| 97 | INVESTMENT PARTNERS, LTD. | 57,950 | 1,284,000 | 0.44% | ||
| 98 | ENVESTNET ASSET MANAGEMENT INC | 70,267 | 1,556,000 | 0.53% | ||
| 99 | Quintium Advisors, LLC | 72,295 | 1,601,000 | 0.54% | ||
| 100 | ROYAL BANK OF CANADA | 87,896 | 1,945,000 | 0.66% |
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.
