| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FLOW TRADERS U.S. LLC | 115,973 | 2,089,000 | 0.18% | ||
| 52 | AMP Capital Investors Ltd | 110,605 | 2,026,000 | 0.17% | ||
| 53 | AVIANCE CAPITAL MANAGEMENT, LLC | 109,541 | 1,973,000 | 0.17% | ||
| 54 | Rathbones Group PLC | 104,288 | 1,878,000 | 0.16% | ||
| 55 | Cerity Partners OCIO LLC | 102,010 | 1,837,000 | 0.15% | ||
| 56 | BNP PARIBAS FINANCIAL MARKETS | 99,223 | 1,787,006 | 0.15% | ||
| 57 | BRINKER CAPITAL INC | 94,749 | 1,706,000 | 0.14% | ||
| 58 | TRIANGLE PEAK PARTNERS, LP | 92,664 | 1,669,000 | 0.14% | ||
| 59 | ALLIANCEBERNSTEIN L.P. | 92,189 | 1,660,000 | 0.14% | ||
| 60 | AYALON INSURANCE COMP LTD. | 82,900 | 1,493,000 | 0.13% | ||
| 61 | PRICE T ROWE ASSOCIATES INC /MD/ | 82,300 | 1,482,000 | 0.12% | ||
| 62 | BLAIR WILLIAM & CO/IL | 74,375 | 1,339,000 | 0.11% | ||
| 63 | Main Management LLC | 68,868 | 1,240,000 | 0.10% | ||
| 64 | AXA S.A. | 67,900 | 1,223,000 | 0.10% | ||
| 65 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,400 | 1,124,000 | 0.09% | Put | |
| 66 | BHF Kleinwort Benson Group S.A. | 60,150 | 1,083,000 | 0.09% | ||
| 67 | Occidental Asset Management, LLC | 29,744 | 1,071,000 | 0.09% | ||
| 68 | HABERER REGISTERED INVESTMENT ADVISOR INC | 59,150 | 1,065,000 | 0.09% | SH | |
| 69 | NatWest Group plc | 58,313 | 1,050,000 | 0.09% | ||
| 70 | ARIEL INVESTMENTS, LLC | 56,667 | 1,021,000 | 0.09% | ||
| 71 | JANE STREET GROUP, LLC | 54,400 | 980,000 | 0.08% | Call | |
| 72 | TORONTO DOMINION BANK | 51,046 | 919,000 | 0.08% | ||
| 73 | LPL Financial LLC | 47,153 | 855,000 | 0.07% | ||
| 74 | BANK OF MONTREAL /CAN/ | 43,789 | 788,000 | 0.07% | ||
| 75 | Water Oak Advisors LLC | 41,625 | 750,000 | 0.06% | ||
| 76 | PUTNAM INVESTMENTS LLC | 38,626 | 696,000 | 0.06% | ||
| 77 | Parkside Advisors LLC | 34,755 | 626,000 | 0.05% | ||
| 78 | TWO SIGMA SECURITIES, LLC | 34,129 | 615,000 | 0.05% | ||
| 79 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 31,099 | 560,000 | 0.05% | ||
| 80 | JPMORGAN CHASE & CO | 31,016 | 559,000 | 0.05% | ||
| 81 | Ironsides Asset Advisors, LLC | 29,000 | 522,000 | 0.04% | ||
| 82 | TIEMANN INVESTMENT ADVISORS, LLC | 27,402 | 494,000 | 0.04% | ||
| 83 | Capital Wealth Planning, LLC | 27,000 | 486,000 | 0.04% | ||
| 84 | Ifrah Financial Services, Inc. | 24,300 | 438,000 | 0.04% | ||
| 85 | PNC FINANCIAL SERVICES GROUP, INC. | 23,009 | 414,000 | 0.03% | ||
| 86 | JANE STREET GROUP, LLC | 22,600 | 407,000 | 0.03% | Put | |
| 87 | PRIVATE TRUST CO NA | 22,627 | 407,000 | 0.03% | ||
| 88 | Transamerica Financial Advisors, LLC | 22,169 | 400,000 | 0.03% | ||
| 89 | Goelzer Investment Management, Inc. | 21,050 | 379,000 | 0.03% | ||
| 90 | Janney Montgomery Scott LLC | 20,947 | 377,000 | 0.03% | ||
| 91 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,734 | 373,000 | 0.03% | ||
| 92 | GUGGENHEIM CAPITAL LLC | 19,200 | 346,000 | 0.03% | ||
| 93 | BANK OF NOVA SCOTIA | 19,198 | 346,000 | 0.03% | ||
| 94 | NORTHERN TRUST CORP | 18,354 | 331,000 | 0.03% | ||
| 95 | Nuveen Asset Management, LLC | 17,900 | 322,000 | 0.03% | ||
| 96 | WealthTrust Fairport, LLC | 17,031 | 307,000 | 0.03% | ||
| 97 | Good Harbor Financial, LLC | 16,545 | 298,000 | 0.03% | ||
| 98 | M&T BANK CORP | 16,193 | 291,000 | 0.02% | ||
| 99 | MILLENNIUM MANAGEMENT LLC | 15,855 | 286,000 | 0.02% | ||
| 100 | STIFEL FINANCIAL CORP | 15,505 | 279,000 | 0.02% |
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.
