| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Cambridge Investment Research Advisors, Inc. | 88,790 | 3,800,000 | 0.13% | ||
| 102 | BOSTON PRIVATE BANK & TRUST CO | 88,018 | 3,767,000 | 0.13% | ||
| 103 | CAZ INVESTMENTS LP | 87,267 | 3,735,000 | 0.13% | ||
| 104 | HighTower Advisors, LLC | 86,905 | 3,720,000 | 0.13% | ||
| 105 | WOODMONT INVESTMENT COUNSEL LLC | 86,310 | 3,694,000 | 0.13% | ||
| 106 | Madrona Financial Services, LLC | 85,416 | 3,656,000 | 0.13% | ||
| 107 | NOVARE CAPITAL MANAGEMENT LLC | 84,990 | 3,638,000 | 0.13% | ||
| 108 | Independent Portfolio Consultants, Inc. | 81,070 | 3,470,000 | 0.12% | ||
| 109 | NBW CAPITAL LLC | 79,488 | 3,402,000 | 0.12% | ||
| 110 | Ironsides Asset Advisors, LLC | 77,449 | 3,315,000 | 0.12% | ||
| 111 | FMR LLC | 75,800 | 3,244,000 | 0.11% | ||
| 112 | Regal Investment Advisors LLC | 75,587 | 3,235,000 | 0.11% | ||
| 113 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,200 | 3,219,000 | 0.11% | Put | |
| 114 | CAZ INVESTMENTS LP | 75,000 | 3,210,000 | 0.11% | Call | |
| 115 | Advisory Alpha, LLC | 71,553 | 3,062,000 | 0.11% | ||
| 116 | AMERICAN INTERNATIONAL GROUP, INC. | 71,348 | 3,053,651 | 0.11% | ||
| 117 | GRAYBILL WEALTH MANAGEMENT, LTD. | 69,743 | 2,985,000 | 0.10% | ||
| 118 | First Allied Asset Management, Inc. | 69,382 | 2,937,000 | 0.10% | ||
| 119 | Financial Architects, Inc | 64,764 | 2,772,000 | 0.10% | ||
| 120 | BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 63,531 | 2,719,000 | 0.10% | ||
| 121 | INVESTMENT CENTERS OF AMERICA INC | 63,209 | 2,715,000 | 0.10% | ||
| 122 | MILLIE CAPITAL MANAGEMENT, LLC | 62,701 | 2,684,000 | 0.09% | ||
| 123 | Somerset Group LLC | 62,538 | 2,677,000 | 0.09% | ||
| 124 | KING LUTHER CAPITAL MANAGEMENT CORP | 60,945 | 2,608,000 | 0.09% | ||
| 125 | SNS Financial Group, LLC | 59,701 | 2,555,000 | 0.09% | ||
| 126 | BNP PARIBAS FINANCIAL MARKETS | 57,438 | 2,458,346 | 0.09% | ||
| 127 | Windsor Capital Management, LLC | 57,048 | 2,442,000 | 0.09% | ||
| 128 | CITIGROUP INC | 55,481 | 2,375,000 | 0.08% | ||
| 129 | HAP Trading, LLC | 51,994 | 2,225,000 | 0.08% | ||
| 130 | GUPTA WEALTH MANAGEMENT LLC | 50,290 | 2,152,000 | 0.08% | ||
| 131 | PRICE T ROWE ASSOCIATES INC /MD/ | 49,900 | 2,136,000 | 0.07% | ||
| 132 | Cetera Advisors LLC | 47,362 | 2,025,000 | 0.07% | ||
| 133 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 46,014 | 1,969,000 | 0.07% | ||
| 134 | Lourd Capital, LLC | 45,965 | 1,967,000 | 0.07% | ||
| 135 | Arlington Capital Management, Inc. | 45,133 | 1,932,000 | 0.07% | ||
| 136 | Apriem Advisors | 45,088 | 1,930,000 | 0.07% | ||
| 137 | Marquette Asset Management, LLC | 44,916 | 1,922,000 | 0.07% | ||
| 138 | VICUS CAPITAL | 43,721 | 1,871,000 | 0.07% | ||
| 139 | CPWM, LLC | 41,650 | 1,783,000 | 0.06% | ||
| 140 | NOESIS CAPITAL MANGEMENT CORP | 41,545 | 1,778,000 | 0.06% | ||
| 141 | First Allied Advisory Services, Inc. | 41,345 | 1,769,000 | 0.06% | ||
| 142 | Winfield Associates, Inc. | 39,925 | 1,709,000 | 0.06% | ||
| 143 | FineMark National Bank & Trust | 39,721 | 1,700,000 | 0.06% | ||
| 144 | Affiance Financial, LLC | 38,799 | 1,661,000 | 0.06% | ||
| 145 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,894 | 1,622,000 | 0.06% | ||
| 146 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 37,464 | 1,603,000 | 0.06% | ||
| 147 | Salient Capital Advisors, LLC | 35,881 | 1,536,000 | 0.05% | ||
| 148 | Carroll Financial Associates, Inc. | 35,735 | 1,529,000 | 0.05% | ||
| 149 | Virtu Financial LLC | 35,092 | 1,502,000 | 0.05% | ||
| 150 | US BANCORP \DE\ | 32,661 | 1,398,000 | 0.05% |
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.
