| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLS FARGO & COMPANY/MN | 175,951 | 569,000 | 0.26% | ||
| 52 | HighTower Advisors, LLC | 167,882 | 542,000 | 0.24% | ||
| 53 | Invesco Ltd. | 161,668 | 522,000 | 0.24% | ||
| 54 | Alpine Global Management, LLC | 150,000 | 485,000 | 0.22% | ||
| 55 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 138,709 | 448,000 | 0.20% | ||
| 56 | OPPENHEIMER & CO INC | 138,000 | 446,000 | 0.20% | ||
| 57 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 113,300 | 366,000 | 0.16% | ||
| 58 | Timber Hill LLC | 113,186 | 366,000 | 0.16% | ||
| 59 | DAVENPORT & Co LLC | 112,700 | 364,021 | 0.16% | ||
| 60 | DEPRINCE RACE & ZOLLO INC | 100,000 | 323,000 | 0.15% | ||
| 61 | CRAMER ROSENTHAL MCGLYNN LLC | 100,000 | 323,000 | 0.15% | ||
| 62 | LINDEN ADVISORS LP | 100,000 | 322,000 | 0.15% | ||
| 63 | GSA CAPITAL PARTNERS LLP | 92,735 | 300,000 | 0.14% | ||
| 64 | UBS AG | 90,100 | 291,000 | 0.13% | Call | |
| 65 | BlackRock Group LTD | 86,376 | 279,000 | 0.13% | ||
| 66 | Private Advisor Group, LLC | 85,890 | 277,000 | 0.12% | ||
| 67 | Bank of New York Mellon Corp | 81,686 | 264,000 | 0.12% | ||
| 68 | GEODE CAPITAL MANAGEMENT, LLC | 80,201 | 259,000 | 0.12% | ||
| 69 | NORTHERN TRUST CORP | 78,250 | 252,000 | 0.11% | ||
| 70 | KMS FINANCIAL SERVICES, INC | 65,820 | 213,000 | 0.10% | ||
| 71 | Van Hulzen Asset Management, LLC | 64,700 | 209,000 | 0.09% | ||
| 72 | ROYAL BANK OF CANADA | 64,560 | 208,000 | 0.09% | ||
| 73 | STEVENS CAPITAL MANAGEMENT LP | 62,565 | 202,000 | 0.09% | ||
| 74 | MSI Financial Services Inc | 57,027 | 184,000 | 0.08% | ||
| 75 | VANGUARD GROUP INC | 56,300 | 182,000 | 0.08% | ||
| 76 | UBS AG | 51,300 | 166,000 | 0.07% | Put | |
| 77 | Creative Planning | 51,012 | 165,000 | 0.07% | ||
| 78 | Walleye Trading LLC | 49,944 | 161,000 | 0.07% | ||
| 79 | BlackRock Institutional Trust Company, N.A. | 48,823 | 158,000 | 0.07% | ||
| 80 | TWO SIGMA INVESTMENTS, LP | 45,122 | 146,000 | 0.07% | ||
| 81 | Virtu KCG Holdings LLC | 43,400 | 140,000 | 0.06% | Put | |
| 82 | BRANDES INVESTMENT PARTNERS, LP | 41,600 | 134,000 | 0.06% | ||
| 83 | WEDBUSH SECURITIES INC | 41,200 | 133,000 | 0.06% | ||
| 84 | BANK OF MONTREAL /CAN/ | 40,000 | 129,000 | 0.06% | ||
| 85 | B. Riley Wealth Management, Inc. | 39,000 | 126,000 | 0.06% | ||
| 86 | SG Americas Securities, LLC | 38,546 | 125,000 | 0.06% | ||
| 87 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 38,000 | 123,000 | 0.06% | ||
| 88 | CAHILL FINANCIAL ADVISORS INC | 37,000 | 120,000 | 0.05% | ||
| 89 | LPL Financial LLC | 33,490 | 108,000 | 0.05% | ||
| 90 | Cambridge Investment Research Advisors, Inc. | 32,913 | 106,000 | 0.05% | ||
| 91 | Investors Capital Advisory Services | 32,588 | 105,000 | 0.05% | ||
| 92 | Financial Architects, Inc | 30,000 | 97,000 | 0.04% | ||
| 93 | Tradeworx Inc. | 28,443 | 92,000 | 0.04% | ||
| 94 | WOLVERINE ASSET MANAGEMENT LLC | 2,287 | 92,000 | 0.04% | Put | |
| 95 | BlueCrest Capital Management LLP | 25,000 | 81,000 | 0.04% | ||
| 96 | FIFTH THIRD BANCORP | 25,200 | 81,000 | 0.04% | ||
| 97 | Wilmington Savings Fund Society, FSB | 25,000 | 81,000 | 0.04% | ||
| 98 | COMERICA BANK | 24,243 | 78,000 | 0.04% | ||
| 99 | WFG Advisors, LP | 23,200 | 75,000 | 0.03% | ||
| 100 | HSBC HOLDINGS PLC | 21,000 | 68,000 | 0.03% |
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.
