| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WealthTrust-Arizona, LLC | 53,186 | 1,389,000 | 0.04% | ||
| 102 | MOTCO | 52,935 | 1,382,000 | 0.04% | ||
| 103 | GAM Holding AG | 50,000 | 1,306,000 | 0.04% | ||
| 104 | Callan Capital, LLC | 46,528 | 1,215,000 | 0.04% | ||
| 105 | MUFG Americas Holdings Corp | 45,596 | 1,191,000 | 0.04% | ||
| 106 | Invesco Ltd. | 45,440 | 1,187,000 | 0.04% | ||
| 107 | HSBC HOLDINGS PLC | 44,355 | 1,159,000 | 0.04% | ||
| 108 | Madden Advisory Services, Inc. | 43,021 | 1,124,000 | 0.04% | ||
| 109 | BANK OF THE WEST | 42,355 | 1,106,000 | 0.04% | ||
| 110 | SHEETS SMITH WEALTH MANAGEMENT | 40,084 | 1,047,000 | 0.03% | ||
| 111 | AXA S.A. | 39,141 | 1,022,000 | 0.03% | ||
| 112 | RAYMOND JAMES & ASSOCIATES | 38,539 | 1,007,000 | 0.03% | ||
| 113 | CITIGROUP INC | 37,200 | 972,000 | 0.03% | Put | |
| 114 | KANALY TRUST CO | 37,080 | 969,000 | 0.03% | ||
| 115 | LS Investment Advisors, LLC | 35,900 | 938,000 | 0.03% | ||
| 116 | AMP Capital Investors Ltd | 33,543 | 877,000 | 0.03% | ||
| 117 | CT Financial Advisors LLC | 51,242 | 874,701 | 0.03% | ||
| 118 | Paradigm Financial Advisors, LLC | 33,447 | 874,000 | 0.03% | ||
| 119 | US BANCORP \DE\ | 32,785 | 856,000 | 0.03% | ||
| 120 | JANE STREET GROUP, LLC | 32,400 | 846,000 | 0.03% | Put | |
| 121 | COMERICA BANK | 31,753 | 829,000 | 0.03% | ||
| 122 | INVESTMENT CENTERS OF AMERICA INC | 31,714 | 825,000 | 0.03% | ||
| 123 | FIRST HAWAIIAN BANK | 31,161 | 814,000 | 0.03% | ||
| 124 | Geneva Advisors, LLC | 30,544 | 798,000 | 0.03% | ||
| 125 | SCS Capital Management LLC | 29,925 | 782,000 | 0.03% | ||
| 126 | Raab & Moskowitz Asset Management LLC | 29,305 | 765,000 | 0.02% | ||
| 127 | New England Private Wealth Advisors LLC | 27,881 | 728,000 | 0.02% | ||
| 128 | Concert Wealth Management Inc. | 27,484 | 722,000 | 0.02% | ||
| 129 | GROUP ONE TRADING LLC | 27,230 | 712,000 | 0.02% | ||
| 130 | NatWest Group plc | 26,250 | 686,000 | 0.02% | ||
| 131 | M&T BANK CORP | 26,157 | 684,000 | 0.02% | ||
| 132 | 3D ASSET MANAGEMENT, INC | 25,793 | 674,000 | 0.02% | ||
| 133 | Cerity Partners OCIO LLC | 24,790 | 648,000 | 0.02% | ||
| 134 | SECURIAN ASSET MANAGEMENT, INC | 24,100 | 629,000 | 0.02% | ||
| 135 | NATIXIS ADVISORS, LLC | 22,663 | 592,000 | 0.02% | ||
| 136 | Evanson Asset Management, LLC | 21,543 | 563,000 | 0.02% | ||
| 137 | AMERICAN INTERNATIONAL GROUP, INC. | 21,332 | 557,191 | 0.02% | ||
| 138 | NOMURA HOLDINGS INC | 21,321 | 556,000 | 0.02% | ||
| 139 | Virtu Financial LLC | 21,083 | 551,000 | 0.02% | ||
| 140 | Greenwich Wealth Management LLC | 20,385 | 532,000 | 0.02% | ||
| 141 | Evanston Investments, Inc., dba Evanston Advisors | 19,652 | 513,000 | 0.02% | ||
| 142 | GOLDMAN SACHS GROUP INC | 19,200 | 502,000 | 0.02% | Call | |
| 143 | RAYMOND JAMES TRUST N.A. | 18,760 | 490,000 | 0.02% | ||
| 144 | CITY NATIONAL BANK | 18,290 | 478,000 | 0.02% | ||
| 145 | Psagot Value Holdings Ltd. | 17,861 | 467,000 | 0.02% | ||
| 146 | VSR Financial Services, Inc. | 17,426 | 455,000 | 0.01% | ||
| 147 | Argentus Capital Management, LLC | 16,933 | 442,000 | 0.01% | ||
| 148 | STIFEL FINANCIAL CORP | 16,241 | 424,000 | 0.01% | ||
| 149 | WELCH & FORBES LLC | 15,910 | 416,000 | 0.01% | ||
| 150 | OPPENHEIMER & CO INC | 15,891 | 415,000 | 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.