| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Filament LLC | 19,176 | 2,240,000 | 0.08% | ||
| 102 | Blue Fin Capital, Inc. | 18,997 | 2,219,000 | 0.08% | ||
| 103 | WHITTIER TRUST CO OF NEVADA INC | 18,294 | 2,137,000 | 0.08% | ||
| 104 | VICUS CAPITAL | 17,420 | 2,034,000 | 0.08% | ||
| 105 | First Allied Advisory Services, Inc. | 16,554 | 1,931,000 | 0.07% | ||
| 106 | Sigma Investment Management Co | 15,440 | 1,803,000 | 0.07% | ||
| 107 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,300 | 1,787,000 | 0.07% | Put | |
| 108 | Polaris Wealth Advisory Group, LLC | 15,278 | 1,784,000 | 0.07% | ||
| 109 | Truepoint, Inc. | 14,728 | 1,720,000 | 0.06% | ||
| 110 | Neuberger Berman Group LLC | 14,537 | 1,697,000 | 0.06% | ||
| 111 | KMS FINANCIAL SERVICES, INC | 14,462 | 1,689,000 | 0.06% | ||
| 112 | First Heartland Consultants, Inc. | 14,343 | 1,675,000 | 0.06% | ||
| 113 | HALBERT HARGROVE GLOBAL ADVISORS, LLC | 14,300 | 1,670,000 | 0.06% | ||
| 114 | CITIGROUP INC | 14,139 | 1,652,000 | 0.06% | ||
| 115 | KEYBANK NATIONAL ASSOCIATION/OH | 14,100 | 1,647,000 | 0.06% | ||
| 116 | BARCLAYS PLC | 13,945 | 1,620,000 | 0.06% | ||
| 117 | RAYMOND JAMES & ASSOCIATES | 13,749 | 1,606,000 | 0.06% | ||
| 118 | BEACON FINANCIAL GROUP | 13,622 | 1,597,000 | 0.06% | ||
| 119 | COMERICA SECURITIES INC | 12,495 | 1,459,000 | 0.05% | ||
| 120 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,191 | 1,424,000 | 0.05% | ||
| 121 | Placemark Investments, Inc. | 12,103 | 1,413,000 | 0.05% | ||
| 122 | Convergent Wealth Advisors | 12,018 | 1,404,000 | 0.05% | ||
| 123 | Veritable, L.P. | 11,986 | 1,400,000 | 0.05% | ||
| 124 | NATIONAL PLANNING CORP | 11,483 | 1,338,000 | 0.05% | ||
| 125 | One Capital Management, LLC | 11,036 | 1,289,000 | 0.05% | ||
| 126 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9,188 | 1,073,000 | 0.04% | ||
| 127 | MILLENNIUM MANAGEMENT LLC | 9,055 | 1,058,000 | 0.04% | ||
| 128 | HSBC HOLDINGS PLC | 7,970 | 931,000 | 0.03% | ||
| 129 | CATAWBA CAPITAL MANAGEMENT /VA | 7,924 | 925,000 | 0.03% | ||
| 130 | BECK CAPITAL MANAGEMENT, LLC | 8,099 | 923,000 | 0.03% | ||
| 131 | Wilmington Savings Fund Society, FSB | 7,752 | 905,000 | 0.03% | ||
| 132 | BOK Financial Private Wealth, Inc. | 7,549 | 882,000 | 0.03% | ||
| 133 | FRANKLIN RESOURCES INC | 7,174 | 838,000 | 0.03% | ||
| 134 | Smith Salley Wealth Management | 7,160 | 836,000 | 0.03% | ||
| 135 | Hugh Johnson Advisors LLC | 7,104 | 830,000 | 0.03% | ||
| 136 | CIBC BANK USA | 6,955 | 812,000 | 0.03% | ||
| 137 | EP Wealth Advisors, LLC | 6,722 | 785,000 | 0.03% | ||
| 138 | VSR Financial Services, Inc. | 6,625 | 774,000 | 0.03% | ||
| 139 | JANE STREET GROUP, LLC | 6,600 | 771,000 | 0.03% | Put | |
| 140 | HOLLENCREST CAPITAL MANAGEMENT | 6,558 | 766,000 | 0.03% | ||
| 141 | Private Advisor Group, LLC | 6,556 | 766,000 | 0.03% | ||
| 142 | ASPIRIANT, LLC | 6,521 | 762,000 | 0.03% | ||
| 143 | MUFG Americas Holdings Corp | 6,000 | 701,000 | 0.03% | ||
| 144 | WASHINGTON TRUST Co | 5,535 | 646,000 | 0.02% | ||
| 145 | JMG Financial Group, Ltd. | 5,518 | 644,000 | 0.02% | ||
| 146 | Parallax Volatility Advisers, L.P. | 5,500 | 642,000 | 0.02% | Put | |
| 147 | COMERICA BANK | 5,456 | 637,000 | 0.02% | ||
| 148 | Linscomb Wealth, Inc. | 5,384 | 629,000 | 0.02% | ||
| 149 | NTV ASSET MANAGEMENT LLC | 5,230 | 610,000 | 0.02% | ||
| 150 | Orion Porfolio Solutions, LLC | 5,111 | 597,000 | 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.
