| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STATE STREET CORP | 5,335 | 920,000 | 0.04% | ||
| 102 | HHG & Company, LLC | 5,125 | 884,000 | 0.04% | ||
| 103 | BLUESTEIN R H & CO LLC | 5,000 | 863,000 | 0.03% | ||
| 104 | Geneva Advisors, LLC | 4,928 | 850,000 | 0.03% | ||
| 105 | NatWest Group plc | 4,816 | 831,000 | 0.03% | ||
| 106 | Advisors Asset Management, Inc. | 4,655 | 803,000 | 0.03% | ||
| 107 | BARCLAYS PLC | 4,500 | 774,000 | 0.03% | Call | |
| 108 | JOHNSON INVESTMENT COUNSEL INC | 4,463 | 770,000 | 0.03% | ||
| 109 | 1919 Investment Counsel, LLC | 4,330 | 748,000 | 0.03% | ||
| 110 | SATURNA CAPITAL CORP | 4,300 | 742,000 | 0.03% | ||
| 111 | STEPHENS INC /AR/ | 4,110 | 709,000 | 0.03% | ||
| 112 | RONALD BLUE & CO LLC | 3,833 | 661,000 | 0.03% | ||
| 113 | CITADEL ADVISORS LLC | 3,788 | 654,000 | 0.03% | ||
| 114 | BRR OpCo, LLC | 3,710 | 640,000 | 0.03% | ||
| 115 | STEVENS CAPITAL MANAGEMENT LP | 3,507 | 605,000 | 0.02% | ||
| 116 | CITIGROUP INC | 3,500 | 604,000 | 0.02% | Put | |
| 117 | Creative Planning | 3,472 | 599,000 | 0.02% | ||
| 118 | DUPONT CAPITAL MANAGEMENT CORP | 3,305 | 570,000 | 0.02% | ||
| 119 | Apex Capital Management | 3,280 | 566,000 | 0.02% | ||
| 120 | STIFEL FINANCIAL CORP | 3,170 | 547,000 | 0.02% | ||
| 121 | AMERIPRISE FINANCIAL INC | 3,113 | 543,000 | 0.02% | ||
| 122 | FIRST TRUST ADVISORS LP | 3,119 | 538,000 | 0.02% | ||
| 123 | JANE STREET GROUP, LLC | 3,097 | 534,000 | 0.02% | ||
| 124 | Commonwealth Equity Services, Inc | 3,045 | 525,000 | 0.02% | ||
| 125 | LPL Financial LLC | 2,952 | 499,000 | 0.02% | ||
| 126 | GATEWAY INVESTMENT ADVISERS LLC | 2,766 | 477,000 | 0.02% | ||
| 127 | EULAV Asset Management | 2,600 | 449,000 | 0.02% | ||
| 128 | BARCLAYS PLC | 2,600 | 447,000 | 0.02% | Put | |
| 129 | AMERICAN NATIONAL BANK & TRUST | 2,417 | 417,000 | 0.02% | ||
| 130 | Virtu KCG Holdings LLC | 2,066 | 356,000 | 0.01% | ||
| 131 | ING GROEP NV | 2,000 | 345,000 | 0.01% | ||
| 132 | MSI Financial Services Inc | 1,949 | 336,000 | 0.01% | ||
| 133 | Estabrook Capital Management | 1,900 | 327,826 | 0.01% | ||
| 134 | Checchi Capital Advisers, LLC | 1,858 | 321,000 | 0.01% | ||
| 135 | Neuberger Berman Group LLC | 1,812 | 313,000 | 0.01% | ||
| 136 | CONCORD ASSET MANAGEMENT LLC | 1,800 | 311,000 | 0.01% | ||
| 137 | Quantitative Investment Management, LLC | 1,800 | 310,000 | 0.01% | ||
| 138 | Fisher Asset Management, LLC | 1,771 | 306,000 | 0.01% | ||
| 139 | Calvert Investment Management, Inc. | 1,748 | 302,000 | 0.01% | ||
| 140 | ROTHSCHILD INVESTMENT LLC /IL | 1,720 | 297,000 | 0.01% | ||
| 141 | ALPS ADVISORS INC | 1,722 | 297,000 | 0.01% | ||
| 142 | Quality Growth Management, Inc. | 1,700 | 293,000 | 0.01% | ||
| 143 | MAPLE SECURITIES USA INC | 1,677 | 289,000 | 0.01% | ||
| 144 | Independent Portfolio Consultants, Inc. | 1,629 | 281,000 | 0.01% | ||
| 145 | THOMAS WHITE INTERNATIONAL LTD | 1,597 | 276,000 | 0.01% | ||
| 146 | Hemenway Trust Co LLC | 1,557 | 269,000 | 0.01% | ||
| 147 | Guinness Atkinson Asset Management Inc | 1,540 | 266,000 | 0.01% | ||
| 148 | MDE Group | 1,540 | 266,000 | 0.01% | ||
| 149 | ENVESTNET ASSET MANAGEMENT INC | 1,544 | 266,000 | 0.01% | ||
| 150 | Laird Norton Wetherby Wealth Management, LLC | 1,525 | 263,000 | 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.
