| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CUTLER GROUP LLC / CA | 25,961 | 1,265,000 | 0.02% | ||
| 202 | Gruss & Co., LLC | 25,000 | 1,218,000 | 0.02% | ||
| 203 | BTC Capital Management, Inc. | 25,194 | 1,213,000 | 0.02% | ||
| 204 | CIBC BANK USA | 24,030 | 1,171,000 | 0.02% | ||
| 205 | Estate Counselors, LLC | 23,700 | 1,155,000 | 0.02% | ||
| 206 | Freedom Investment Management, Inc. | 23,273 | 1,134,000 | 0.02% | ||
| 207 | Invesco Ltd. | 23,145 | 1,128,000 | 0.02% | ||
| 208 | TRADITION CAPITAL MANAGEMENT LLC | 23,075 | 1,124,000 | 0.02% | ||
| 209 | Concert Wealth Management Inc. | 22,958 | 1,117,000 | 0.02% | ||
| 210 | PARTHENON LLC | 22,282 | 1,086,000 | 0.02% | ||
| 211 | EDMOND DE ROTHSCHILD (EUROPE) | 22,240 | 1,084,000 | 0.02% | ||
| 212 | P.R. Herzig & Co. Inc. | 21,700 | 1,057,000 | 0.02% | ||
| 213 | WELCH & FORBES LLC | 21,565 | 1,050,000 | 0.02% | ||
| 214 | AUSDAL FINANCIAL PARTNERS, INC. | 21,535 | 1,049,000 | 0.02% | ||
| 215 | MCQUEEN, BALL & ASSOCIATES INC. | 20,720 | 1,010,000 | 0.02% | ||
| 216 | PRUDENTIAL FINANCIAL INC | 20,400 | 994,000 | 0.02% | ||
| 217 | CITIGROUP INC | 20,300 | 989,000 | 0.02% | Put | |
| 218 | PineBridge Investments, L.P. | 20,258 | 987,000 | 0.02% | ||
| 219 | US BANCORP \DE\ | 20,225 | 986,000 | 0.02% | ||
| 220 | RAYMOND JAMES TRUST N.A. | 19,942 | 972,000 | 0.02% | ||
| 221 | Ashfield Capital Partners, LLC | 19,932 | 971,000 | 0.02% | ||
| 222 | Accredited Investors Inc. | 19,727 | 961,000 | 0.02% | ||
| 223 | INVESTMENT CENTERS OF AMERICA INC | 19,144 | 931,000 | 0.02% | ||
| 224 | BOKF, NA | 18,771 | 915,000 | 0.02% | ||
| 225 | BARCLAYS PLC | 18,700 | 911,000 | 0.02% | Put | |
| 226 | Rathbones Group PLC | 18,441 | 899,000 | 0.02% | ||
| 227 | CAPITAL MANAGEMENT CORP /VA | 18,215 | 888,000 | 0.02% | ||
| 228 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 17,900 | 872,000 | 0.02% | ||
| 229 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17,846 | 870,000 | 0.02% | ||
| 230 | Walleye Trading LLC | 16,800 | 818,000 | 0.02% | Call | |
| 231 | KEELEY ASSET MANAGEMENT CORP | 16,614 | 810,000 | 0.02% | ||
| 232 | WEALTHSOURCE PARTNERS, LLC | 16,469 | 803,000 | 0.01% | ||
| 233 | Telos Capital Management, Inc. | 16,408 | 800,000 | 0.01% | ||
| 234 | IFP ADVISORS, INC | 15,579 | 759,000 | 0.01% | ||
| 235 | CIBC Private Wealth Group LLC | 15,488 | 755,000 | 0.01% | ||
| 236 | FIRST TRUST ADVISORS LP | 14,877 | 725,000 | 0.01% | ||
| 237 | Analyst IMS Investment Management Services Ltd. | 14,352 | 700,000 | 0.01% | ||
| 238 | JANUS HENDERSON INVESTORS US LLC | 14,239 | 694,000 | 0.01% | ||
| 239 | Mercer Investments LLC | 14,184 | 691,196 | 0.01% | ||
| 240 | GFS Advisors, LLC | 14,138 | 689,000 | 0.01% | ||
| 241 | Coastline Trust Co | 13,910 | 678,000 | 0.01% | ||
| 242 | M Holdings Securities, Inc. | 13,917 | 678,000 | 0.01% | ||
| 243 | MIDDLETON & CO INC/MA | 13,701 | 667,000 | 0.01% | ||
| 244 | Virtu KCG Holdings LLC | 13,324 | 649,000 | 0.01% | ||
| 245 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 13,682 | 646,000 | 0.01% | ||
| 246 | K.J. Harrison & Partners Inc | 12,960 | 632,000 | 0.01% | ||
| 247 | USCA RIA LLC | 12,924 | 630,000 | 0.01% | ||
| 248 | RAY GERALD L & ASSOCIATES LTD | 12,810 | 624,000 | 0.01% | ||
| 249 | 1832 Asset Management L.P. | 12,726 | 621,000 | 0.01% | ||
| 250 | Kingfisher Capital LLC | 12,121 | 591,000 | 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.
