| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BARCLAYS PLC | 40,000 | 560,000 | 0.06% | Call | |
| 102 | CAPITAL ONE, NATIONAL ASSOCIATION | 39,321 | 558,000 | 0.06% | ||
| 103 | LPL Financial LLC | 38,545 | 555,000 | 0.06% | ||
| 104 | HighTower Advisors, LLC | 37,210 | 528,000 | 0.05% | ||
| 105 | Camelot Portfolios, LLC | 37,136 | 527,000 | 0.05% | ||
| 106 | FIFTH THIRD BANCORP | 36,847 | 523,000 | 0.05% | ||
| 107 | TRUIST FINANCIAL CORP | 36,170 | 513,000 | 0.05% | ||
| 108 | CIBC WORLD MARKET INC. | 34,091 | 484,000 | 0.05% | ||
| 109 | BTC Capital Management, Inc. | 33,341 | 474,000 | 0.05% | ||
| 110 | Fisher Asset Management, LLC | 32,662 | 463,000 | 0.05% | ||
| 111 | VAN ECK ASSOCIATES CORP | 31,195 | 443,000 | 0.05% | ||
| 112 | ROTHSCHILD INVESTMENT LLC /IL | 30,283 | 430,000 | 0.04% | ||
| 113 | KEYBANK NATIONAL ASSOCIATION/OH | 26,825 | 381,000 | 0.04% | ||
| 114 | NAVELLIER & ASSOCIATES INC | 26,073 | 370,000 | 0.04% | ||
| 115 | STERNE AGEE GROUP, INC. | 25,410 | 361,000 | 0.04% | ||
| 116 | BNP PARIBAS FINANCIAL MARKETS | 24,648 | 349,755 | 0.04% | ||
| 117 | RONALD BLUE & CO LLC | 23,870 | 339,000 | 0.03% | ||
| 118 | Apex Capital Management | 21,625 | 307,000 | 0.03% | ||
| 119 | GUGGENHEIM CAPITAL LLC | 21,537 | 306,000 | 0.03% | ||
| 120 | BOKF, NA | 21,358 | 303,000 | 0.03% | ||
| 121 | PRELUDE CAPITAL MANAGEMENT, LLC | 21,000 | 300,000 | 0.03% | ||
| 122 | THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ | 20,388 | 289,000 | 0.03% | ||
| 123 | 1st Global Advisors, Inc. | 20,280 | 288,000 | 0.03% | ||
| 124 | SHELTON CAPITAL MANAGEMENT | 20,000 | 284,000 | 0.03% | ||
| 125 | HUNTINGTON NATIONAL BANK | 19,668 | 279,000 | 0.03% | ||
| 126 | CONNABLE OFFICE INC | 19,491 | 277,000 | 0.03% | ||
| 127 | Commonwealth Equity Services, Inc | 19,133 | 271,000 | 0.03% | ||
| 128 | Point View Wealth Management, Inc. | 18,927 | 269,000 | 0.03% | ||
| 129 | Parallax Volatility Advisers, L.P. | 18,900 | 268,000 | 0.03% | Call | |
| 130 | Iowa State Bank | 18,450 | 262,000 | 0.03% | ||
| 131 | BARCLAYS PLC | 18,300 | 256,000 | 0.03% | Put | |
| 132 | BANK OF MONTREAL /CAN/ | 17,403 | 247,000 | 0.03% | ||
| 133 | Checchi Capital Advisers, LLC | 17,295 | 245,000 | 0.03% | ||
| 134 | ETRADE Capital Management LLC | 15,919 | 226,000 | 0.02% | ||
| 135 | ADVISOR PARTNERS LLC | 15,743 | 223,000 | 0.02% | ||
| 136 | BREMER TRUST NATIONAL ASSOCIATION | 15,336 | 218,000 | 0.02% | ||
| 137 | NOMURA HOLDINGS INC | 15,000 | 211,000 | 0.02% | ||
| 138 | HANCOCK WHITNEY CORP | 14,574 | 207,000 | 0.02% | ||
| 139 | HHG & Company, LLC | 14,211 | 202,000 | 0.02% | ||
| 140 | AMERICAN NATIONAL INSURANCE CO | 14,200 | 201,000 | 0.02% | ||
| 141 | BARCLAYS PLC | 13,943 | 195,000 | 0.02% | ||
| 142 | First Allied Asset Management, Inc. | 13,596 | 190,000 | 0.02% | ||
| 143 | Yorktown Management & Research Co Inc | 13,000 | 184,000 | 0.02% | ||
| 144 | FRONT BARNETT ASSOCIATES LLC | 12,747 | 181,000 | 0.02% | ||
| 145 | OFI Advisors LLC | 12,552 | 178,000 | 0.02% | ||
| 146 | STEPHENS INC /AR/ | 12,522 | 178,000 | 0.02% | ||
| 147 | FIRST TRUST ADVISORS LP | 12,397 | 176,000 | 0.02% | ||
| 148 | BlackRock Fund Advisors | 12,114 | 172,000 | 0.02% | ||
| 149 | Neuberger Berman Group LLC | 12,186 | 172,000 | 0.02% | ||
| 150 | Creative Planning | 11,699 | 166,000 | 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.
