| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 4,826 | 568,000 | 0.02% | ||
| 102 | Bank of Kentucky, Inc. | 4,965 | 585,000 | 0.02% | ||
| 103 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 5,000 | 589,000 | 0.02% | ||
| 104 | BREMER TRUST NATIONAL ASSOCIATION | 5,000 | 589,000 | 0.02% | ||
| 105 | WASHINGTON TRUST Co | 5,103 | 601,000 | 0.02% | ||
| 106 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,200 | 612,000 | 0.02% | Call | |
| 107 | NTV ASSET MANAGEMENT LLC | 5,230 | 615,000 | 0.02% | ||
| 108 | JMG Financial Group, Ltd. | 5,518 | 650,000 | 0.02% | ||
| 109 | MILLENNIUM MANAGEMENT LLC | 5,624 | 662,000 | 0.02% | ||
| 110 | Parallax Volatility Advisers, L.P. | 5,700 | 671,000 | 0.02% | Put | |
| 111 | MUFG Americas Holdings Corp | 5,960 | 702,000 | 0.02% | ||
| 112 | PAYDEN & RYGEL | 6,100 | 718,000 | 0.02% | ||
| 113 | FineMark National Bank & Trust | 6,495 | 765,000 | 0.03% | ||
| 114 | ASPIRIANT, LLC | 6,504 | 766,000 | 0.03% | ||
| 115 | HOLLENCREST CAPITAL MANAGEMENT | 6,638 | 781,000 | 0.03% | ||
| 116 | EP Wealth Advisors, LLC | 6,722 | 791,000 | 0.03% | ||
| 117 | BANK OF AMERICA CORP /DE/ | 6,800 | 801,000 | 0.03% | Put | |
| 118 | COMERICA BANK | 6,947 | 818,000 | 0.03% | ||
| 119 | Smith Salley Wealth Management | 7,008 | 825,000 | 0.03% | ||
| 120 | Hugh Johnson Advisors LLC | 7,054 | 830,000 | 0.03% | ||
| 121 | FRANKLIN RESOURCES INC | 7,174 | 845,000 | 0.03% | ||
| 122 | CIBC BANK USA | 7,307 | 860,000 | 0.03% | ||
| 123 | BOK Financial Private Wealth, Inc. | 7,599 | 895,000 | 0.03% | ||
| 124 | HSBC HOLDINGS PLC | 7,970 | 938,000 | 0.03% | ||
| 125 | CATAWBA CAPITAL MANAGEMENT /VA | 8,124 | 957,000 | 0.03% | ||
| 126 | Wilmington Savings Fund Society, FSB | 9,102 | 1,072,000 | 0.04% | ||
| 127 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9,723 | 1,145,000 | 0.04% | ||
| 128 | BARCLAYS PLC | 11,494 | 1,346,000 | 0.05% | ||
| 129 | RAYMOND JAMES & ASSOCIATES | 11,653 | 1,372,000 | 0.05% | ||
| 130 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,757 | 1,384,000 | 0.05% | ||
| 131 | One Capital Management, LLC | 11,760 | 1,385,000 | 0.05% | ||
| 132 | Convergent Wealth Advisors | 11,929 | 1,405,000 | 0.05% | ||
| 133 | Placemark Investments, Inc. | 12,145 | 1,430,000 | 0.05% | ||
| 134 | Veritable, L.P. | 12,372 | 1,457,000 | 0.05% | ||
| 135 | NATIONAL PLANNING CORP | 12,416 | 1,462,000 | 0.05% | ||
| 136 | COMERICA SECURITIES INC | 12,782 | 1,505,000 | 0.05% | ||
| 137 | Tanglewood Wealth Management, Inc. | 13,368 | 1,573,000 | 0.05% | ||
| 138 | Round Table Services, LLC | 13,384 | 1,576,000 | 0.05% | ||
| 139 | KEYBANK NATIONAL ASSOCIATION/OH | 13,500 | 1,589,000 | 0.06% | ||
| 140 | VICUS CAPITAL | 13,767 | 1,621,000 | 0.06% | ||
| 141 | BEACON FINANCIAL GROUP | 13,848 | 1,629,000 | 0.06% | ||
| 142 | Atria Investments, Inc | 14,164 | 1,668,000 | 0.06% | ||
| 143 | HALBERT HARGROVE GLOBAL ADVISORS, LLC | 14,300 | 1,684,000 | 0.06% | ||
| 144 | Strategic Capital Group LLC | 14,334 | 1,688,000 | 0.06% | ||
| 145 | CITIGROUP INC | 14,524 | 1,710,000 | 0.06% | ||
| 146 | SG Americas Securities, LLC | 14,913 | 1,756,000 | 0.06% | ||
| 147 | Sigma Investment Management Co | 15,440 | 1,818,000 | 0.06% | ||
| 148 | AGRAN LIBBIE | 25,338 | 1,819,000 | 0.06% | ||
| 149 | Truepoint, Inc. | 15,954 | 1,878,000 | 0.07% | ||
| 150 | First Allied Advisory Services, Inc. | 16,422 | 1,928,000 | 0.07% |
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.
