| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TWO SIGMA ADVISERS, LP | 131,900 | 1,421,000 | 0.25% | ||
| 52 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 127,556 | 1,374,000 | 0.25% | ||
| 53 | Nationwide Fund Advisors | 124,600 | 1,342,000 | 0.24% | ||
| 54 | GOLDMAN SACHS GROUP INC | 112,463 | 1,211,000 | 0.22% | ||
| 55 | CITADEL ADVISORS LLC | 111,681 | 1,203,000 | 0.22% | ||
| 56 | BANK OF AMERICA CORP /DE/ | 108,840 | 1,172,000 | 0.21% | ||
| 57 | TURNER INVESTMENTS LLC | 103,040 | 1,110,000 | 0.20% | ||
| 58 | Algebris Investments (UK) LLP | 100,000 | 1,077,000 | 0.19% | ||
| 59 | PRIVATE TRUST CO NA | 103,848 | 1,056,000 | 0.19% | ||
| 60 | Pine River Capital Management L.P. | 96,166 | 1,035,000 | 0.19% | ||
| 61 | Jefferies Group LLC | 85,000 | 915,000 | 0.16% | Call | |
| 62 | STIFEL FINANCIAL CORP | 75,640 | 815,000 | 0.15% | ||
| 63 | Bank of New York Mellon Corp | 73,930 | 796,000 | 0.14% | ||
| 64 | IFC Holdings Incorporated/FL | 69,169 | 745,000 | 0.13% | ||
| 65 | ALLIANCEBERNSTEIN L.P. | 67,248 | 724,000 | 0.13% | ||
| 66 | CITY NATIONAL BANK | 59,284 | 638,000 | 0.11% | ||
| 67 | DEUTSCHE BANK AG\ | 47,600 | 512,000 | 0.09% | ||
| 68 | DEERE & CO | 47,369 | 510,000 | 0.09% | ||
| 69 | Argentus Capital Management, LLC | 46,422 | 500,000 | 0.09% | ||
| 70 | LINCOLN NATIONAL CORP | 43,895 | 473,000 | 0.08% | ||
| 71 | Moors & Cabot, Inc. | 42,596 | 458,000 | 0.08% | ||
| 72 | Spot Trading L.L.C | 40,200 | 433,000 | 0.08% | Put | |
| 73 | Creative Planning | 38,966 | 420,000 | 0.08% | ||
| 74 | BARCLAYS PLC | 41,000 | 410,000 | 0.07% | ||
| 75 | Relative Value Partners, LLC | 35,066 | 378,000 | 0.07% | ||
| 76 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 33,679 | 362,720 | 0.06% | ||
| 77 | Spot Trading L.L.C | 29,195 | 314,000 | 0.06% | ||
| 78 | FineMark National Bank & Trust | 28,783 | 310,000 | 0.06% | ||
| 79 | Aris Wealth Services, Inc. | 27,400 | 295,000 | 0.05% | ||
| 80 | NEW ENGLAND SECURITIES CORP /MA/ | 24,568 | 265,000 | 0.05% | ||
| 81 | Mariner, LLC | 24,343 | 262,000 | 0.05% | ||
| 82 | EXENCIAL WEALTH ADVISORS, LLC | 21,462 | 231,000 | 0.04% | ||
| 83 | Gemmer Asset Management LLC | 20,820 | 224,000 | 0.04% | ||
| 84 | CWM, LLC | 20,635 | 222,000 | 0.04% | ||
| 85 | Tower Research Capital LLC (TRC) | 20,558 | 222,000 | 0.04% | ||
| 86 | NEXT Financial Group, Inc | 19,756 | 213,000 | 0.04% | ||
| 87 | NORTHERN TRUST CORP | 19,661 | 212,000 | 0.04% | ||
| 88 | LYNCH & ASSOCIATES/IN | 19,231 | 207,000 | 0.04% | ||
| 89 | HL FINANCIAL SERVICES LLC | 18,692 | 201,000 | 0.04% | ||
| 90 | CHILTON CAPITAL MANAGEMENT LLC | 14,954 | 161,000 | 0.03% | ||
| 91 | J.P. Morgan Private Wealth Advisors LLC | 12,636 | 136,000 | 0.02% | ||
| 92 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,080 | 130,000 | 0.02% | ||
| 93 | SG Americas Securities, LLC | 10,600 | 114,000 | 0.02% | ||
| 94 | ACG Wealth | 10,189 | 110,000 | 0.02% | ||
| 95 | Ground Swell Capital, LLC | 9,625 | 104,000 | 0.02% | ||
| 96 | Transamerica Financial Advisors, LLC | 9,350 | 101,000 | 0.02% | ||
| 97 | BANK OF MONTREAL /CAN/ | 8,653 | 93,000 | 0.02% | ||
| 98 | Quantbot Technologies LP | 8,612 | 92,000 | 0.02% | ||
| 99 | Prospera Financial Services Inc | 36,223 | 60,000 | 0.01% | ||
| 100 | CKW FINANCIAL GROUP | 5,471 | 59,000 | 0.01% |
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.
