| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | US BANCORP \DE\ | 40,535 | 941,000 | 0.03% | ||
| 102 | KANALY TRUST CO | 37,080 | 861,000 | 0.03% | ||
| 103 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,300 | 820,000 | 0.03% | Put | |
| 104 | LS Investment Advisors, LLC | 35,225 | 818,000 | 0.03% | ||
| 105 | KMS FINANCIAL SERVICES, INC | 30,292 | 703,000 | 0.02% | ||
| 106 | CAPTRUST FINANCIAL ADVISORS | 29,844 | 693,000 | 0.02% | ||
| 107 | Raab & Moskowitz Asset Management LLC | 29,308 | 681,000 | 0.02% | ||
| 108 | INVESTMENT CENTERS OF AMERICA INC | 28,341 | 659,000 | 0.02% | ||
| 109 | New England Private Wealth Advisors LLC | 27,881 | 647,000 | 0.02% | ||
| 110 | COMERICA BANK | 26,188 | 608,000 | 0.02% | ||
| 111 | Mariner, LLC | 26,066 | 605,000 | 0.02% | ||
| 112 | RAYMOND JAMES & ASSOCIATES | 25,618 | 595,000 | 0.02% | ||
| 113 | GOLDMAN SACHS GROUP INC | 25,500 | 592,000 | 0.02% | Call | |
| 114 | NATIONAL PLANNING CORP | 25,740 | 588,000 | 0.02% | ||
| 115 | NEXT Financial Group, Inc | 25,039 | 581,000 | 0.02% | ||
| 116 | Greenwich Wealth Management LLC | 24,865 | 577,000 | 0.02% | ||
| 117 | GOLDMAN SACHS GROUP INC | 24,200 | 562,000 | 0.02% | Put | |
| 118 | FIRST HAWAIIAN BANK | 23,689 | 550,000 | 0.02% | ||
| 119 | BANK OF THE WEST | 23,637 | 549,000 | 0.02% | ||
| 120 | Aspen Investment Management Inc | 23,652 | 549,000 | 0.02% | ||
| 121 | STIFEL FINANCIAL CORP | 23,193 | 539,000 | 0.02% | ||
| 122 | NATIXIS ADVISORS, LLC | 22,729 | 528,000 | 0.02% | ||
| 123 | Centre Asset Management, LLC | 22,700 | 527,000 | 0.02% | ||
| 124 | AMERICAN INTERNATIONAL GROUP, INC. | 22,182 | 515,066 | 0.02% | ||
| 125 | ROCKEFELLER FINANCIAL SERVICES INC | 21,875 | 508,000 | 0.02% | ||
| 126 | ASPIRIANT, LLC | 20,760 | 482,000 | 0.02% | ||
| 127 | Evanston Investments, Inc., dba Evanston Advisors | 20,471 | 475,000 | 0.02% | ||
| 128 | BOKF, NA | 20,307 | 472,000 | 0.02% | ||
| 129 | MSI Financial Services Inc | 19,854 | 461,000 | 0.02% | ||
| 130 | Evanson Asset Management, LLC | 19,599 | 455,000 | 0.02% | ||
| 131 | First Horizon Advisors, Inc. | 18,659 | 433,000 | 0.01% | ||
| 132 | AT Bancorp | 16,528 | 384,000 | 0.01% | ||
| 133 | Relative Value Partners, LLC | 16,266 | 378,000 | 0.01% | ||
| 134 | VSR Financial Services, Inc. | 16,241 | 377,000 | 0.01% | ||
| 135 | Integre Asset Management, LLC | 16,021 | 372,000 | 0.01% | ||
| 136 | SHELTON CAPITAL MANAGEMENT | 15,209 | 353,000 | 0.01% | ||
| 137 | IndexIQ Advisors LLC | 14,710 | 342,000 | 0.01% | ||
| 138 | Ironsides Asset Advisors, LLC | 14,500 | 337,000 | 0.01% | ||
| 139 | OPPENHEIMER & CO INC | 14,329 | 333,000 | 0.01% | ||
| 140 | Janney Montgomery Scott LLC | 14,298 | 332,000 | 0.01% | ||
| 141 | BRR OpCo, LLC | 14,211 | 330,000 | 0.01% | ||
| 142 | Cerity Partners OCIO LLC | 13,697 | 318,000 | 0.01% | ||
| 143 | Montecito Bank & Trust | 13,477 | 313,000 | 0.01% | SH | |
| 144 | GROUP ONE TRADING LLC | 13,425 | 312,000 | 0.01% | ||
| 145 | SII INVESTMENTS INC/WI | 13,147 | 306,000 | 0.01% | ||
| 146 | WEBSTER BANK, N. A. | 12,900 | 300,000 | 0.01% | ||
| 147 | Beacon Capital Management, Inc. | 12,896 | 299,000 | 0.01% | ||
| 148 | Stratos Wealth Partners, LTD. | 12,610 | 293,000 | 0.01% | ||
| 149 | Argentus Capital Management, LLC | 12,606 | 293,000 | 0.01% | ||
| 150 | CITY NATIONAL BANK | 12,469 | 290,000 | 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.
