| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Kingfisher Capital LLC | 18,644 | 538,000 | 0.04% | ||
| 152 | IBM Retirement Fund | 18,547 | 535,000 | 0.04% | ||
| 153 | MAI Capital Management | 18,083 | 522,000 | 0.04% | ||
| 154 | CENTRAL TRUST Co | 17,415 | 503,000 | 0.03% | ||
| 155 | Palisades Hudson Asset Management, L.P. | 17,069 | 493,000 | 0.03% | ||
| 156 | M Holdings Securities, Inc. | 16,963 | 490,000 | 0.03% | ||
| 157 | Rathbones Group PLC | 16,910 | 488,000 | 0.03% | ||
| 158 | PICTET ASSET MANAGEMENT LTD | 16,900 | 488,000 | 0.03% | ||
| 159 | Bank of New York Mellon Corp | 16,757 | 484,000 | 0.03% | ||
| 160 | Alaska Permanent Capital Management, LLC | 16,390 | 473,000 | 0.03% | ||
| 161 | PRUDENTIAL FINANCIAL INC | 15,800 | 456,000 | 0.03% | ||
| 162 | PEAPACK GLADSTONE FINANCIAL CORP | 15,790 | 455,700 | 0.03% | ||
| 163 | MERIDIAN INVESTMENT COUNSEL INC. | 15,700 | 453,000 | 0.03% | ||
| 164 | Ifrah Financial Services, Inc. | 15,399 | 444,000 | 0.03% | ||
| 165 | GOLDMAN SACHS GROUP INC | 15,300 | 442,000 | 0.03% | Call | |
| 166 | Atria Investments, Inc | 15,287 | 441,000 | 0.03% | ||
| 167 | BOYS ARNOLD & CO INC | 15,290 | 441,000 | 0.03% | ||
| 168 | M&T BANK CORP | 13,713 | 396,000 | 0.03% | ||
| 169 | CANADA LIFE ASSURANCE Co | 13,311 | 383,000 | 0.03% | ||
| 170 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,022 | 376,000 | 0.03% | ||
| 171 | WOLVERINE ASSET MANAGEMENT LLC | 5,000 | 375,000 | 0.03% | Put | |
| 172 | WHITTIER TRUST CO | 12,902 | 372,000 | 0.03% | ||
| 173 | TIEMANN INVESTMENT ADVISORS, LLC | 12,608 | 364,000 | 0.03% | ||
| 174 | KBC Group NV | 12,000 | 346,000 | 0.02% | ||
| 175 | HAP Trading, LLC | 1,540,000 | 333,000 | 0.02% | Put | |
| 176 | Madden Advisory Services, Inc. | 11,255 | 325,000 | 0.02% | ||
| 177 | NATIONAL PLANNING CORP | 11,748 | 323,537 | 0.02% | ||
| 178 | Compagnie Lombard Odier SCmA | 11,200 | 323,000 | 0.02% | ||
| 179 | BLACKROCK ADVISORS LLC | 11,154 | 322,000 | 0.02% | ||
| 180 | Community Bank, N.A. | 10,899 | 315,000 | 0.02% | ||
| 181 | BBVA USA Bancshares, Inc. | 10,527 | 304,000 | 0.02% | ||
| 182 | Ensemble Capital Management, LLC | 10,200 | 294,000 | 0.02% | ||
| 183 | EXANE DERIVATIVES | 10,134 | 292,458 | 0.02% | ||
| 184 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 10,115 | 292,000 | 0.02% | ||
| 185 | COWEN INC. | 10,000 | 289,000 | 0.02% | ||
| 186 | NEW YORK STATE COMMON RETIREMENT FUND | 9,653 | 279,000 | 0.02% | ||
| 187 | Virtu Financial LLC | 9,126 | 263,000 | 0.02% | ||
| 188 | Chevy Chase Trust Holdings, LLC | 9,050 | 261,000 | 0.02% | ||
| 189 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 9,000 | 260,000 | 0.02% | ||
| 190 | WADE G W & INC | 8,793 | 254,000 | 0.02% | ||
| 191 | CT Financial Advisors LLC | 8,567 | 247,247 | 0.02% | ||
| 192 | Verity Asset Management, Inc. | 8,324 | 240,000 | 0.02% | ||
| 193 | Kistler-Tiffany Companies, LLC | 8,265 | 239,000 | 0.02% | ||
| 194 | STANCORP INVESTMENT ADVISERS INC | 8,150 | 235,000 | 0.02% | ||
| 195 | KEELEY ASSET MANAGEMENT CORP | 8,110 | 234,000 | 0.02% | ||
| 196 | MSI Financial Services Inc | 8,049 | 232,000 | 0.02% | ||
| 197 | ING GROEP NV | 7,983 | 230,000 | 0.02% | ||
| 198 | 1832 Asset Management L.P. | 7,781 | 225,000 | 0.02% | ||
| 199 | EXENCIAL WEALTH ADVISORS, LLC | 7,917 | 219,000 | 0.02% | ||
| 200 | Bank Pictet & Cie (Europe) AG | 7,428 | 214,000 | 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.
