| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TWO SIGMA INVESTMENTS, LP | 24,900 | 1,454,000 | 0.02% | ||
| 202 | IFP ADVISORS, INC | 24,756 | 1,445,000 | 0.02% | ||
| 203 | NEXT Financial Group, Inc | 24,633 | 1,438,000 | 0.02% | ||
| 204 | FMR LLC | 24,451 | 1,428,000 | 0.02% | ||
| 205 | Winfield Associates, Inc. | 24,252 | 1,416,000 | 0.02% | ||
| 206 | BOYS ARNOLD & CO INC | 24,224 | 1,414,000 | 0.02% | ||
| 207 | Baker Avenue Asset Management, LP | 24,060 | 1,405,000 | 0.02% | ||
| 208 | NBT BANK N A /NY | 23,674 | 1,382,000 | 0.02% | ||
| 209 | Nelson Capital Management, LLC | 22,976 | 1,341,000 | 0.02% | ||
| 210 | Wharton Business Group, LLC | 22,955 | 1,340,000 | 0.02% | ||
| 211 | NEWFOUND RESEARCH LLC | 22,696 | 1,325,000 | 0.02% | ||
| 212 | CITADEL ADVISORS LLC | 22,156 | 1,293,000 | 0.02% | ||
| 213 | HOCHMAN COLE INVESTMENT ADVISORS, INC. | 21,835 | 1,275,000 | 0.02% | ||
| 214 | WELLS FARGO & COMPANY/MN | 300,000 | 1,268,000 | 0.02% | Call | |
| 215 | Windsor Capital Management, LLC | 21,706 | 1,267,000 | 0.02% | ||
| 216 | MONROE BANK & TRUST/MI | 22,077 | 1,263,000 | 0.02% | ||
| 217 | Smith Salley Wealth Management | 21,601 | 1,261,000 | 0.02% | ||
| 218 | Clark Capital Management Group, Inc. | 21,554 | 1,258,000 | 0.02% | ||
| 219 | WESPAC Advisors, LLC | 21,055 | 1,229,000 | 0.02% | ||
| 220 | IndexIQ Advisors LLC | 20,709 | 1,209,000 | 0.02% | ||
| 221 | WATER ISLAND CAPITAL LLC | 19,865 | 1,160,000 | 0.02% | ||
| 222 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 19,872 | 1,160,000 | 0.02% | ||
| 223 | CHILTON CAPITAL MANAGEMENT LLC | 19,752 | 1,153,000 | 0.02% | ||
| 224 | NTV ASSET MANAGEMENT LLC | 19,580 | 1,143,000 | 0.02% | ||
| 225 | Analyst IMS Investment Management Services Ltd. | 19,363 | 1,130,000 | 0.01% | ||
| 226 | Alpine Global Management, LLC | 19,192 | 1,120,000 | 0.01% | ||
| 227 | KEYBANK NATIONAL ASSOCIATION/OH | 19,147 | 1,118,000 | 0.01% | ||
| 228 | Clal Insurance Enterprises Holdings Ltd | 19,000 | 1,109,000 | 0.01% | ||
| 229 | WELLS FARGO & COMPANY/MN | 1,531,000 | 1,068,000 | 0.01% | Put | |
| 230 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18,159 | 1,060,000 | 0.01% | ||
| 231 | FIFTH THIRD BANCORP | 17,961 | 1,049,000 | 0.01% | ||
| 232 | GLENMEDE TRUST CO NA | 17,943 | 1,046,000 | 0.01% | ||
| 233 | Sandy Spring Bank | 17,867 | 1,043,000 | 0.01% | ||
| 234 | Creative Planning | 17,501 | 1,022,000 | 0.01% | ||
| 235 | HUNTINGTON NATIONAL BANK | 17,429 | 1,017,000 | 0.01% | ||
| 236 | BARCLAYS PLC | 17,400 | 1,016,000 | 0.01% | Call | |
| 237 | Transamerica Financial Advisors, LLC | 17,399 | 1,016,000 | 0.01% | ||
| 238 | Paradigm Financial Advisors, LLC | 17,414 | 1,016,000 | 0.01% | ||
| 239 | EDMOND DE ROTHSCHILD HOLDING S.A. | 17,318 | 1,011,000 | 0.01% | ||
| 240 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 17,061 | 996,000 | 0.01% | ||
| 241 | Northstar Group, Inc. | 16,992 | 983,000 | 0.01% | ||
| 242 | IFC Holdings Incorporated/FL | 16,867 | 981,000 | 0.01% | ||
| 243 | TIAA CREF TRUST CO FSB/MO | 16,694 | 975,000 | 0.01% | ||
| 244 | Concorde Asset Management, LLC | 16,687 | 963,000 | 0.01% | ||
| 245 | Somerset Group LLC | 15,990 | 933,000 | 0.01% | ||
| 246 | Stratos Wealth Partners, LTD. | 15,738 | 919,000 | 0.01% | ||
| 247 | CAPSTONE ASSET MANAGEMENT CO | 15,459 | 902,000 | 0.01% | ||
| 248 | BAROMETER CAPITAL MANAGEMENT INC. | 15,200 | 887,000 | 0.01% | ||
| 249 | Mathes Company, Inc. | 15,055 | 879,000 | 0.01% | ||
| 250 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 14,808 | 864,000 | 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.
