| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | 1st Global Advisors, Inc. | 56,908 | 1,126,000 | 0.14% | ||
| 52 | LPL Financial LLC | 55,682 | 1,101,000 | 0.14% | ||
| 53 | Texas Yale Capital Corp. | 55,445 | 1,097,000 | 0.14% | ||
| 54 | INTEGRAL DERIVATIVES, LLC | 55,500 | 1,097,000 | 0.14% | Put | |
| 55 | Creative Planning | 54,743 | 1,083,000 | 0.13% | ||
| 56 | GOLDMAN SACHS GROUP INC | 52,900 | 1,046,000 | 0.13% | Call | |
| 57 | Rathbones Group PLC | 51,010 | 1,009,000 | 0.13% | ||
| 58 | BENJAMIN F. EDWARDS & COMPANY, INC. | 48,659 | 962,000 | 0.12% | ||
| 59 | NISA INVESTMENT ADVISORS, LLC | 48,000 | 949,000 | 0.12% | ||
| 60 | NATIXIS | 45,000 | 890,000 | 0.11% | ||
| 61 | GOULD ASSET MANAGEMENT LLC /CA/ | 42,986 | 850,000 | 0.11% | ||
| 62 | BANK OF NOVA SCOTIA | 42,773 | 847,000 | 0.11% | ||
| 63 | Karpus Management, Inc. | 41,497 | 821,000 | 0.10% | ||
| 64 | CARRET ASSET MANAGEMENT, LLC | 38,000 | 752,000 | 0.09% | ||
| 65 | JPMORGAN CHASE & CO | 35,520 | 703,000 | 0.09% | ||
| 66 | BARCLAYS PLC | 35,600 | 676,000 | 0.08% | Put | |
| 67 | BAR HARBOR WEALTH MANAGEMENT | 33,893 | 671,000 | 0.08% | ||
| 68 | BESSEMER GROUP INC | 33,700 | 667,000 | 0.08% | ||
| 69 | First Allied Advisory Services, Inc. | 32,159 | 639,000 | 0.08% | ||
| 70 | MOGY JOEL R INVESTMENT COUNSEL INC | 29,950 | 592,000 | 0.07% | ||
| 71 | Steinberg Global Asset Management | 27,850 | 551,000 | 0.07% | ||
| 72 | BARCLAYS PLC | 28,400 | 540,000 | 0.07% | Call | |
| 73 | HighVista Strategies LLC | 25,813 | 513,000 | 0.06% | ||
| 74 | PITTENGER & ANDERSON INC | 25,500 | 504,000 | 0.06% | ||
| 75 | SALEM INVESTMENT COUNSELORS INC | 25,350 | 501,000 | 0.06% | ||
| 76 | Bluefin Trading, LLC | 25,531 | 500,000 | 0.06% | ||
| 77 | Capital Wealth Planning, LLC | 25,000 | 495,000 | 0.06% | ||
| 78 | BAHL & GAYNOR INC | 24,700 | 489,000 | 0.06% | ||
| 79 | CHEMUNG CANAL TRUST CO | 22,255 | 440,000 | 0.05% | ||
| 80 | TWO SIGMA INVESTMENTS, LP | 21,924 | 433,000 | 0.05% | ||
| 81 | AXA S.A. | 21,077 | 417,000 | 0.05% | ||
| 82 | Madden Advisory Services, Inc. | 20,500 | 405,000 | 0.05% | ||
| 83 | Gruss & Co., LLC | 20,350 | 402,000 | 0.05% | ||
| 84 | Baker Ellis Asset Management LLC | 19,950 | 395,000 | 0.05% | ||
| 85 | Orion Porfolio Solutions, LLC | 19,300 | 382,000 | 0.05% | ||
| 86 | Sumitomo Mitsui DS Asset Management Company, Ltd | 18,973 | 375,000 | 0.05% | ||
| 87 | CURIAN CAPITAL LLC | 18,220 | 360,000 | 0.04% | ||
| 88 | 1834 INVESTMENT ADVISORS CO | 18,141 | 359,000 | 0.04% | ||
| 89 | HighTower Advisors, LLC | 15,725 | 311,000 | 0.04% | ||
| 90 | SG Americas Securities, LLC | 14,523 | 287,000 | 0.04% | ||
| 91 | PEAK6 Group LLC | 14,243 | 282,000 | 0.04% | ||
| 92 | King Wealth Management Group | 13,850 | 273,953 | 0.03% | ||
| 93 | US BANCORP \DE\ | 12,005 | 238,000 | 0.03% | ||
| 94 | CITY NATIONAL BANK | 11,361 | 225,000 | 0.03% | ||
| 95 | NATIXIS ADVISORS, LLC | 11,348 | 224,000 | 0.03% | ||
| 96 | PATTEN & PATTEN INC/TN | 11,075 | 219,000 | 0.03% | ||
| 97 | RICE HALL JAMES & ASSOCIATES, LLC | 10,600 | 210,000 | 0.03% | ||
| 98 | GLENMEDE TRUST CO NA | 10,642 | 210,000 | 0.03% | ||
| 99 | TORONTO DOMINION BANK | 10,000 | 205,000 | 0.03% | ||
| 100 | Virtu KCG Holdings LLC | 10,202 | 202,000 | 0.03% |
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.
