| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Walleye Trading LLC | 10,195 | 497,000 | 0.01% | ||
| 152 | DIXON HUBARD FEINOUR & BROWN INC/VA | 10,236 | 499,000 | 0.01% | ||
| 153 | Stillwater Capital Advisors, LLC | 10,292 | 502,000 | 0.01% | ||
| 154 | Cubic Asset Management, LLC | 10,459 | 510,000 | 0.01% | ||
| 155 | QUEST INVESTMENT MANAGEMENT LLC | 10,705 | 522,000 | 0.01% | ||
| 156 | GREAT AMERICAN GROUP, INC. | 10,716 | 522,000 | 0.01% | ||
| 157 | Caprock Group, LLC | 10,840 | 528,000 | 0.01% | ||
| 158 | Granite Investment Advisors, LLC | 10,870 | 530,000 | 0.01% | ||
| 159 | Ledyard National Bank | 11,195 | 546,000 | 0.01% | ||
| 160 | MANNING & NAPIER ADVISORS LLC | 11,387 | 554,000 | 0.01% | PRN | |
| 161 | MISSION WEALTH MANAGEMENT, LLC | 11,700 | 570,000 | 0.01% | ||
| 162 | Callan Capital, LLC | 11,884 | 579,000 | 0.01% | ||
| 163 | Koshinski Asset Management, Inc. | 12,033 | 586,000 | 0.01% | ||
| 164 | Kingfisher Capital LLC | 12,121 | 591,000 | 0.01% | ||
| 165 | 1832 Asset Management L.P. | 12,726 | 621,000 | 0.01% | ||
| 166 | RAY GERALD L & ASSOCIATES LTD | 12,810 | 624,000 | 0.01% | ||
| 167 | USCA RIA LLC | 12,924 | 630,000 | 0.01% | ||
| 168 | K.J. Harrison & Partners Inc | 12,960 | 632,000 | 0.01% | ||
| 169 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 13,682 | 646,000 | 0.01% | ||
| 170 | Virtu KCG Holdings LLC | 13,324 | 649,000 | 0.01% | ||
| 171 | MIDDLETON & CO INC/MA | 13,701 | 667,000 | 0.01% | ||
| 172 | Coastline Trust Co | 13,910 | 678,000 | 0.01% | ||
| 173 | M Holdings Securities, Inc. | 13,917 | 678,000 | 0.01% | ||
| 174 | GFS Advisors, LLC | 14,138 | 689,000 | 0.01% | ||
| 175 | Mercer Investments LLC | 14,184 | 691,196 | 0.01% | ||
| 176 | JANUS HENDERSON INVESTORS US LLC | 14,239 | 694,000 | 0.01% | ||
| 177 | Analyst IMS Investment Management Services Ltd. | 14,352 | 700,000 | 0.01% | ||
| 178 | FIRST TRUST ADVISORS LP | 14,877 | 725,000 | 0.01% | ||
| 179 | CIBC Private Wealth Group LLC | 15,488 | 755,000 | 0.01% | ||
| 180 | IFP ADVISORS, INC | 15,579 | 759,000 | 0.01% | ||
| 181 | Telos Capital Management, Inc. | 16,408 | 800,000 | 0.01% | ||
| 182 | WEALTHSOURCE PARTNERS, LLC | 16,469 | 803,000 | 0.01% | ||
| 183 | KEELEY ASSET MANAGEMENT CORP | 16,614 | 810,000 | 0.02% | ||
| 184 | Walleye Trading LLC | 16,800 | 818,000 | 0.02% | Call | |
| 185 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17,846 | 870,000 | 0.02% | ||
| 186 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 17,900 | 872,000 | 0.02% | ||
| 187 | CAPITAL MANAGEMENT CORP /VA | 18,215 | 888,000 | 0.02% | ||
| 188 | Rathbones Group PLC | 18,441 | 899,000 | 0.02% | ||
| 189 | BARCLAYS PLC | 18,700 | 911,000 | 0.02% | Put | |
| 190 | BOKF, NA | 18,771 | 915,000 | 0.02% | ||
| 191 | INVESTMENT CENTERS OF AMERICA INC | 19,144 | 931,000 | 0.02% | ||
| 192 | Accredited Investors Inc. | 19,727 | 961,000 | 0.02% | ||
| 193 | Ashfield Capital Partners, LLC | 19,932 | 971,000 | 0.02% | ||
| 194 | RAYMOND JAMES TRUST N.A. | 19,942 | 972,000 | 0.02% | ||
| 195 | US BANCORP \DE\ | 20,225 | 986,000 | 0.02% | ||
| 196 | PineBridge Investments, L.P. | 20,258 | 987,000 | 0.02% | ||
| 197 | CITIGROUP INC | 20,300 | 989,000 | 0.02% | Put | |
| 198 | PRUDENTIAL FINANCIAL INC | 20,400 | 994,000 | 0.02% | ||
| 199 | MCQUEEN, BALL & ASSOCIATES INC. | 20,720 | 1,010,000 | 0.02% | ||
| 200 | AUSDAL FINANCIAL PARTNERS, INC. | 21,535 | 1,049,000 | 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.
