| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BHF Kleinwort Benson Group S.A. | 36,000 | 2,205,000 | 0.03% | ||
| 152 | TIAA CREF TRUST CO FSB/MO | 40,246 | 2,175,000 | 0.03% | ||
| 153 | ASSETMARK, INC | 40,230 | 2,175,000 | 0.03% | ||
| 154 | FIL Ltd | 39,981 | 2,161,000 | 0.03% | ||
| 155 | Janney Montgomery Scott LLC | 39,274 | 2,124,326 | 0.03% | ||
| 156 | Somerset Group LLC | 38,496 | 2,081,000 | 0.03% | ||
| 157 | Carnick & Kubik, LLC | 36,714 | 1,985,000 | 0.03% | ||
| 158 | BANQUE PICTET & CIE SA | 36,500 | 1,973,000 | 0.03% | ||
| 159 | CIBC WORLD MARKET INC. | 34,973 | 1,891,000 | 0.03% | ||
| 160 | Analyst IMS Investment Management Services Ltd. | 34,734 | 1,878,000 | 0.03% | ||
| 161 | COMMERCE BANK | 34,523 | 1,866,000 | 0.03% | ||
| 162 | TCV Trust & Wealth Management, Inc. | 33,322 | 1,801,000 | 0.02% | ||
| 163 | Cetera Advisor Networks LLC | 31,229 | 1,745,000 | 0.02% | ||
| 164 | NBT BANK N A /NY | 31,215 | 1,687,000 | 0.02% | ||
| 165 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 30,341 | 1,640,000 | 0.02% | ||
| 166 | First National Bank of Hutchinson | 29,636 | 1,628,000 | 0.02% | ||
| 167 | Windsor Capital Management, LLC | 28,641 | 1,548,000 | 0.02% | ||
| 168 | Carlton Hofferkamp & Jenks Wealth Management, LLC | 28,425 | 1,544,000 | 0.02% | ||
| 169 | RISK PARADIGM GROUP, LLC | 28,495 | 1,540,439 | 0.02% | ||
| 170 | DONALDSON CAPITAL MANAGEMENT, LLC | 28,420 | 1,536,000 | 0.02% | ||
| 171 | Financial Sense Advisors, Inc. | 27,815 | 1,504,000 | 0.02% | ||
| 172 | Jump Trading, LLC | 27,000 | 1,460,000 | 0.02% | Put | |
| 173 | KEYBANK NATIONAL ASSOCIATION/OH | 26,707 | 1,444,000 | 0.02% | ||
| 174 | Smith Salley Wealth Management | 25,758 | 1,392,000 | 0.02% | ||
| 175 | Sandy Spring Bank | 25,555 | 1,382,000 | 0.02% | ||
| 176 | ARROWGRASS CAPITAL PARTNERS (US) LP | 254 | 1,373,000 | 0.02% | Call | |
| 177 | Carnegie Investment Counsel | 24,108 | 1,303,000 | 0.02% | ||
| 178 | Spot Trading L.L.C | 23,900 | 1,292,000 | 0.02% | Call | |
| 179 | NTV ASSET MANAGEMENT LLC | 23,880 | 1,290,000 | 0.02% | ||
| 180 | OPPENHEIMER & CO INC | 23,197 | 1,253,000 | 0.02% | ||
| 181 | Nelson Capital Management, LLC | 22,975 | 1,242,000 | 0.02% | ||
| 182 | BOYS ARNOLD & CO INC | 21,950 | 1,187,000 | 0.02% | ||
| 183 | MONROE BANK & TRUST/MI | 21,846 | 1,181,000 | 0.02% | ||
| 184 | NEXT Financial Group, Inc | 21,854 | 1,181,000 | 0.02% | ||
| 185 | BANK HAPOALIM BM | 21,644 | 1,171,000 | 0.02% | ||
| 186 | Spot Trading L.L.C | 21,600 | 1,168,000 | 0.02% | Put | |
| 187 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 20,481 | 1,108,000 | 0.02% | ||
| 188 | BAIRD FINANCIAL GROUP, INC. | 19,710 | 1,066,000 | 0.01% | ||
| 189 | IFC Holdings Incorporated/FL | 19,257 | 1,059,000 | 0.01% | ||
| 190 | Raymond James Financial Services Advisors, Inc. | 19,563 | 1,058,000 | 0.01% | ||
| 191 | Bank of New York Mellon Corp | 19,461 | 1,052,000 | 0.01% | ||
| 192 | Northstar Group, Inc. | 19,439 | 1,051,000 | 0.01% | ||
| 193 | HUNTINGTON NATIONAL BANK | 19,409 | 1,049,000 | 0.01% | ||
| 194 | Institute for Wealth Management, LLC. | 19,405 | 1,049,000 | 0.01% | ||
| 195 | Mariner, LLC | 19,061 | 1,030,000 | 0.01% | ||
| 196 | Baker Avenue Asset Management, LP | 18,495 | 1,000,000 | 0.01% | ||
| 197 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18,291 | 989,000 | 0.01% | ||
| 198 | Investors Capital Advisory Services | 18,254 | 986,000 | 0.01% | ||
| 199 | BARINGS LLC | 18,100 | 978,000 | 0.01% | ||
| 200 | Parallax Volatility Advisers, L.P. | 18,000 | 973,000 | 0.01% | Call |
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.