| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LEUTHOLD GROUP, LLC | 26,725 | 1,337,000 | 0.03% | ||
| 102 | M&T BANK CORP | 26,644 | 1,333,000 | 0.03% | ||
| 103 | Independent Portfolio Consultants, Inc. | 24,825 | 1,242,000 | 0.03% | ||
| 104 | Atria Investments, Inc | 24,761 | 1,239,000 | 0.03% | ||
| 105 | CPWM, LLC | 23,470 | 1,174,000 | 0.03% | ||
| 106 | SOUTH GEORGIA CAPITAL, LLC | 23,407 | 1,171,000 | 0.03% | ||
| 107 | BAHL & GAYNOR INC | 19,985 | 1,000,000 | 0.02% | ||
| 108 | Osborn Williams & Donohoe LLC | 18,900 | 946,000 | 0.02% | SH | |
| 109 | GOLDMAN SACHS GROUP INC | 18,312 | 916,000 | 0.02% | ||
| 110 | BANK OF MONTREAL /CAN/ | 18,281 | 915,000 | 0.02% | ||
| 111 | First Financial Bank - Trust Division | 18,201 | 910,000 | 0.02% | ||
| 112 | GOFEN & GLOSSBERG LLC /IL/ | 17,583 | 880,000 | 0.02% | ||
| 113 | CIBC Private Wealth Group LLC | 16,560 | 829,000 | 0.02% | ||
| 114 | Modera Wealth Management, LLC | 15,443 | 773,000 | 0.02% | ||
| 115 | BLACKROCK ADVISORS LLC | 14,787 | 740,000 | 0.02% | ||
| 116 | Glovista Investments LLC | 14,163 | 709,000 | 0.02% | ||
| 117 | Rehmann Capital Advisory Group | 13,847 | 693,000 | 0.02% | ||
| 118 | Stratford Consulting, LLC | 12,766 | 639,000 | 0.01% | ||
| 119 | Janney Montgomery Scott LLC | 12,728 | 636,909 | 0.01% | ||
| 120 | ATALANTA SOSNOFF CAPITAL, LLC | 12,030 | 602,000 | 0.01% | ||
| 121 | MADISON INVESTMENT HOLDINGS INC | 11,691 | 585,000 | 0.01% | ||
| 122 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,900 | 545,000 | 0.01% | Call | |
| 123 | NewSquare Capital LLC | 10,425 | 522,000 | 0.01% | ||
| 124 | JANE STREET GROUP, LLC | 10,400 | 520,000 | 0.01% | Put | |
| 125 | D.A. DAVIDSON & CO. | 10,339 | 517,000 | 0.01% | ||
| 126 | AXA S.A. | 9,700 | 485,000 | 0.01% | ||
| 127 | Checchi Capital Advisers, LLC | 9,392 | 470,000 | 0.01% | ||
| 128 | AMERIPRISE FINANCIAL INC | 9,201 | 460,000 | 0.01% | ||
| 129 | KEYBANK NATIONAL ASSOCIATION/OH | 8,623 | 431,000 | 0.01% | ||
| 130 | Virtu KCG Holdings LLC | 8,545 | 428,000 | 0.01% | ||
| 131 | Acropolis Investment Management, LLC | 8,505 | 426,000 | 0.01% | ||
| 132 | CREDIT SUISSE AG/ | 8,317 | 416,000 | 0.01% | ||
| 133 | FMR LLC | 8,000 | 400,000 | 0.01% | ||
| 134 | Retirement Planning Group, LLC | 7,400 | 370,000 | 0.01% | ||
| 135 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,000 | 350,000 | 0.01% | Put | |
| 136 | Private Advisor Group, LLC | 6,881 | 344,000 | 0.01% | ||
| 137 | BOKF, NA | 6,754 | 338,000 | 0.01% | ||
| 138 | Aris Wealth Services, Inc. | 6,718 | 336,000 | 0.01% | ||
| 139 | NAPLES GLOBAL ADVISORS, LLC | 6,070 | 304,000 | 0.01% | ||
| 140 | Cetera Advisor Networks LLC | 6,028 | 303,000 | 0.01% | ||
| 141 | Sterling Capital Management LLC | 5,531 | 277,000 | 0.01% | ||
| 142 | Yorktown Management & Research Co Inc | 5,500 | 275,000 | 0.01% | ||
| 143 | ALESCO ADVISORS LLC | 5,381 | 269,000 | 0.01% | ||
| 144 | Neuberger Berman Group LLC | 5,380 | 269,000 | 0.01% | ||
| 145 | RAND WEALTH, LLC | 5,290 | 265,000 | 0.01% | ||
| 146 | HighTower Advisors, LLC | 5,014 | 251,000 | 0.01% | ||
| 147 | FRANKLIN RESOURCES INC | 4,990 | 250,000 | 0.01% | ||
| 148 | B. Riley Wealth Management, Inc. | 4,909 | 245,000 | 0.01% | ||
| 149 | PLANNING ALTERNATIVES LTD /ADV | 4,577 | 229,000 | 0.01% | ||
| 150 | PNC FINANCIAL SERVICES GROUP, INC. | 4,540 | 227,000 | 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.
