| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,600 | 3,687,000 | 0.10% | Call | |
| 102 | Timber Hill LLC | 24,122 | 3,474,000 | 0.09% | ||
| 103 | TIEDEMANN ADVISORS, LLC | 22,522 | 3,232,000 | 0.08% | ||
| 104 | CREDIT SUISSE AG/ | 22,154 | 3,191,000 | 0.08% | ||
| 105 | FIRST HAWAIIAN BANK | 21,542 | 3,102,000 | 0.08% | ||
| 106 | PEGASUS PARTNERS LTD. | 21,500 | 3,096,000 | 0.08% | ||
| 107 | Blue Fin Capital, Inc. | 21,040 | 3,030,000 | 0.08% | ||
| 108 | Polaris Wealth Advisory Group, LLC | 18,833 | 2,712,000 | 0.07% | ||
| 109 | SHEETS SMITH WEALTH MANAGEMENT | 18,707 | 2,694,000 | 0.07% | ||
| 110 | PATHSTONE FAMILY OFFICE, LLC | 18,377 | 2,647,000 | 0.07% | ||
| 111 | Gibson Capital, LLC | 18,230 | 2,625,000 | 0.07% | ||
| 112 | LCNB CORP | 18,062 | 2,601,000 | 0.07% | ||
| 113 | NATIONAL PLANNING CORP | 17,905 | 2,586,000 | 0.07% | ||
| 114 | BUCKINGHAM STRATEGIC WEALTH, LLC | 17,369 | 2,501,000 | 0.06% | ||
| 115 | EDGE ADVISORS, LLC | 17,295 | 2,490,000 | 0.06% | ||
| 116 | IHT WEALTH MANAGEMENT, LLC | 3,060 | 2,479,000 | 0.06% | ||
| 117 | BANK OF MONTREAL /CAN/ | 16,881 | 2,431,000 | 0.06% | ||
| 118 | WHITTIER TRUST CO OF NEVADA INC | 16,708 | 2,406,000 | 0.06% | ||
| 119 | WEALTHCARE CAPITAL MANAGEMENT LLC | 16,517 | 2,379,000 | 0.06% | ||
| 120 | PHILADELPHIA TRUST CO | 16,500 | 2,376,000 | 0.06% | ||
| 121 | BKS ADVISORS, LLC | 16,200 | 2,333,000 | 0.06% | ||
| 122 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 16,195 | 2,332,000 | 0.06% | ||
| 123 | Zhang Financial LLC | 16,054 | 2,305,000 | 0.06% | ||
| 124 | CAPITAL ASSET ADVISORY SERVICES LLC | 15,624 | 2,248,000 | 0.06% | ||
| 125 | Wilmington Savings Fund Society, FSB | 15,568 | 2,242,000 | 0.06% | ||
| 126 | First Horizon Advisors, Inc. | 15,286 | 2,201,000 | 0.06% | ||
| 127 | STEELBRIDGE PRIVATE WEALTH ADVISORS LLC | 15,060 | 2,169,000 | 0.06% | ||
| 128 | CAHILL FINANCIAL ADVISORS INC | 14,988 | 2,159,000 | 0.06% | ||
| 129 | Filament LLC | 14,487 | 2,086,000 | 0.05% | ||
| 130 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 14,386 | 2,071,000 | 0.05% | ||
| 131 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 14,364 | 2,069,000 | 0.05% | ||
| 132 | Laird Norton Wetherby Wealth Management, LLC | 14,279 | 2,056,000 | 0.05% | ||
| 133 | HALBERT HARGROVE GLOBAL ADVISORS, LLC | 14,213 | 2,047,000 | 0.05% | ||
| 134 | IMA Advisory Services, Inc. | 13,600 | 1,959,000 | 0.05% | ||
| 135 | ALLIANCEBERNSTEIN L.P. | 13,562 | 1,953,000 | 0.05% | ||
| 136 | Veritable, L.P. | 13,508 | 1,945,000 | 0.05% | ||
| 137 | Mariner Wealth Advisors-Cincinnati, LLC | 13,455 | 1,938,000 | 0.05% | ||
| 138 | SULLIVAN, BRUYETTE, SPEROS & BLANEY, INC. | 13,374 | 1,926,000 | 0.05% | ||
| 139 | SL ADVISORS, LLC | 13,298 | 1,915,000 | 0.05% | ||
| 140 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,100 | 1,887,000 | 0.05% | Put | |
| 141 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 12,452 | 1,793,000 | 0.05% | ||
| 142 | First Financial Bank - Trust Division | 12,357 | 1,780,000 | 0.05% | ||
| 143 | KEYBANK NATIONAL ASSOCIATION/OH | 12,084 | 1,740,000 | 0.04% | ||
| 144 | Tower Research Capital LLC (TRC) | 11,898 | 1,714,000 | 0.04% | ||
| 145 | BRONFMAN E.L. ROTHSCHILD, L.P. | 11,419 | 1,645,000 | 0.04% | ||
| 146 | Lowe Wealth Advisors, LLC | 11,395 | 1,641,000 | 0.04% | ||
| 147 | FMR LLC | 11,326 | 1,631,000 | 0.04% | ||
| 148 | NATIXIS ADVISORS, LLC | 11,263 | 1,622,000 | 0.04% | ||
| 149 | Round Table Services, LLC | 11,148 | 1,606,000 | 0.04% | ||
| 150 | BBVA USA Bancshares, Inc. | 11,070 | 1,594,000 | 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.