| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WELCH & FORBES LLC | 21,565 | 1,050,000 | 0.02% | ||
| 202 | P.R. Herzig & Co. Inc. | 21,700 | 1,057,000 | 0.02% | ||
| 203 | EDMOND DE ROTHSCHILD (EUROPE) | 22,240 | 1,084,000 | 0.02% | ||
| 204 | PARTHENON LLC | 22,282 | 1,086,000 | 0.02% | ||
| 205 | Concert Wealth Management Inc. | 22,958 | 1,117,000 | 0.02% | ||
| 206 | TRADITION CAPITAL MANAGEMENT LLC | 23,075 | 1,124,000 | 0.02% | ||
| 207 | Invesco Ltd. | 23,145 | 1,128,000 | 0.02% | ||
| 208 | Freedom Investment Management, Inc. | 23,273 | 1,134,000 | 0.02% | ||
| 209 | Estate Counselors, LLC | 23,700 | 1,155,000 | 0.02% | ||
| 210 | CIBC BANK USA | 24,030 | 1,171,000 | 0.02% | ||
| 211 | BTC Capital Management, Inc. | 25,194 | 1,213,000 | 0.02% | ||
| 212 | Gruss & Co., LLC | 25,000 | 1,218,000 | 0.02% | ||
| 213 | CUTLER GROUP LLC / CA | 25,961 | 1,265,000 | 0.02% | ||
| 214 | KINGS POINT CAPITAL MANAGEMENT | 25,959 | 1,265,000 | 0.02% | ||
| 215 | SONATA CAPITAL GROUP INC | 26,016 | 1,268,000 | 0.02% | ||
| 216 | TELEMUS CAPITAL, LLC | 26,032 | 1,269,000 | 0.02% | ||
| 217 | Fiera Capital Corp | 26,340 | 1,284,000 | 0.02% | ||
| 218 | Fiduciary Trust Co International of Pennsylvania | 26,883 | 1,310,000 | 0.02% | ||
| 219 | Evanson Asset Management, LLC | 27,087 | 1,320,000 | 0.02% | ||
| 220 | SOL Capital Management CO | 27,133 | 1,322,000 | 0.02% | ||
| 221 | SII INVESTMENTS INC/WI | 27,391 | 1,330,000 | 0.02% | ||
| 222 | MUFG Americas Holdings Corp | 27,311 | 1,331,000 | 0.02% | ||
| 223 | CULLEN/FROST BANKERS, INC. | 27,447 | 1,337,000 | 0.02% | ||
| 224 | SIMMONS BANK | 27,489 | 1,340,000 | 0.02% | ||
| 225 | Lattice Strategies LLC | 29,008 | 1,414,000 | 0.03% | ||
| 226 | BUCKINGHAM STRATEGIC WEALTH, LLC | 29,590 | 1,442,000 | 0.03% | ||
| 227 | Walleye Trading LLC | 29,800 | 1,453,000 | 0.03% | Put | |
| 228 | MSI Financial Services Inc | 31,372 | 1,529,000 | 0.03% | ||
| 229 | Private Advisor Group, LLC | 31,585 | 1,538,000 | 0.03% | ||
| 230 | Pinnacle Wealth Management Advisory Group, LLC | 32,355 | 1,577,000 | 0.03% | ||
| 231 | GRAYBILL WEALTH MANAGEMENT, LTD. | 33,230 | 1,619,000 | 0.03% | ||
| 232 | COMMERCE BANK | 33,359 | 1,626,000 | 0.03% | ||
| 233 | E&G Advisors, LP | 33,607 | 1,638,000 | 0.03% | ||
| 234 | NORTHERN CAPITAL MANAGEMENT LLC | 33,733 | 1,644,000 | 0.03% | ||
| 235 | Advisors Capital Management, LLC | 34,308 | 1,672,000 | 0.03% | ||
| 236 | Bray Capital Advisors | 35,229 | 1,717,000 | 0.03% | ||
| 237 | EATON VANCE MANAGEMENT | 35,887 | 1,749,000 | 0.03% | ||
| 238 | M&T BANK CORP | 35,931 | 1,751,000 | 0.03% | ||
| 239 | MCMILLION CAPITAL MANAGEMENT INC | 37,161 | 1,811,000 | 0.03% | ||
| 240 | Cetera Advisor Networks LLC | 38,892 | 1,895,000 | 0.04% | ||
| 241 | Sageworth Trust Co | 39,000 | 1,900,000 | 0.04% | ||
| 242 | INTERCONTINENTAL WEALTH ADVISORS, LLC | 39,090 | 1,905,000 | 0.04% | ||
| 243 | ASSETMARK, INC | 39,852 | 1,942,000 | 0.04% | ||
| 244 | 10-15 ASSOCIATES, INC. | 40,406 | 1,969,000 | 0.04% | ||
| 245 | NOMURA ASSET MANAGEMENT CO LTD | 40,570 | 1,977,000 | 0.04% | ||
| 246 | Palisades Hudson Asset Management, L.P. | 41,112 | 2,003,000 | 0.04% | ||
| 247 | Mariner, LLC | 41,992 | 2,046,000 | 0.04% | ||
| 248 | Sequent Asset Management, LLC | 42,366 | 2,065,000 | 0.04% | ||
| 249 | CITIGROUP INC | 42,900 | 2,091,000 | 0.04% | Call | |
| 250 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 43,052 | 2,098,000 | 0.04% |
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.
