| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Fort Point Capital Partners LLC | 22,991 | 306,000 | 0.03% | ||
| 102 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 22,700 | 302,000 | 0.03% | ||
| 103 | Evanson Asset Management, LLC | 21,257 | 283,000 | 0.02% | ||
| 104 | Regal Investment Advisors LLC | 20,386 | 271,000 | 0.02% | ||
| 105 | SII INVESTMENTS INC/WI | 20,450 | 269,000 | 0.02% | ||
| 106 | AMERICAN INTERNATIONAL GROUP, INC. | 20,201 | 269,000 | 0.02% | ||
| 107 | COMERICA SECURITIES INC | 19,783 | 263,000 | 0.02% | ||
| 108 | CITIGROUP INC | 19,526 | 259,000 | 0.02% | ||
| 109 | TRUIST FINANCIAL CORP | 18,980 | 252,000 | 0.02% | ||
| 110 | Integre Asset Management, LLC | 18,736 | 249,000 | 0.02% | ||
| 111 | TWIN FOCUS CAPITAL PARTNERS, LLC | 18,453 | 245,000 | 0.02% | ||
| 112 | Madden Advisory Services, Inc. | 18,294 | 243,000 | 0.02% | ||
| 113 | Geneva Advisors, LLC | 17,200 | 229,000 | 0.02% | ||
| 114 | 3D ASSET MANAGEMENT, INC | 16,522 | 220,000 | 0.02% | ||
| 115 | REGIONS FINANCIAL CORP | 16,122 | 214,000 | 0.02% | ||
| 116 | SIMPLEX TRADING, LLC | 16,073 | 213,000 | 0.02% | ||
| 117 | Beacon Capital Management, Inc. | 15,256 | 203,000 | 0.02% | ||
| 118 | Hilltop Holdings Inc. | 15,000 | 199,000 | 0.02% | ||
| 119 | KANALY TRUST CO | 14,830 | 197,000 | 0.02% | ||
| 120 | AMERICAN CENTURY COMPANIES INC | 14,429 | 192,000 | 0.02% | ||
| 121 | FDx Advisors, Inc. | 14,450 | 192,000 | 0.02% | ||
| 122 | Evercore Wealth Management, LLC | 14,000 | 186,000 | 0.02% | ||
| 123 | Paradigm Financial Advisors, LLC | 13,999 | 186,000 | 0.02% | ||
| 124 | GOLDMAN SACHS GROUP INC | 13,564 | 180,000 | 0.02% | ||
| 125 | GOLDMAN SACHS GROUP INC | 13,500 | 179,000 | 0.02% | Call | |
| 126 | Lenox Wealth Management, Inc. | 13,491 | 179,000 | 0.02% | ||
| 127 | SMITH HAYES Advisers, Inc | 13,040 | 173,000 | 0.01% | ||
| 128 | D.A. DAVIDSON & CO. | 12,808 | 170,000 | 0.01% | ||
| 129 | BlackRock Investment Management, LLC | 12,167 | 162,000 | 0.01% | ||
| 130 | Bank of New York Mellon Corp | 11,756 | 156,000 | 0.01% | ||
| 131 | AT Bancorp | 11,120 | 148,000 | 0.01% | ||
| 132 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,957 | 146,000 | 0.01% | ||
| 133 | Trellus Management Company, LLC | 11,000 | 146,000 | 0.01% | ||
| 134 | Concert Wealth Management Inc. | 10,235 | 136,000 | 0.01% | ||
| 135 | Walleye Trading LLC | 10,000 | 133,000 | 0.01% | Put | |
| 136 | FLOW TRADERS U.S. LLC | 9,971 | 133,000 | 0.01% | ||
| 137 | Walleye Trading LLC | 9,800 | 131,000 | 0.01% | Call | |
| 138 | BARCLAYS PLC | 9,900 | 129,000 | 0.01% | Put | |
| 139 | First Horizon Advisors, Inc. | 8,045 | 107,000 | 0.01% | ||
| 140 | IFP ADVISORS, INC | 8,079 | 107,000 | 0.01% | ||
| 141 | Chicago Partners Investment Group LLC | 7,531 | 100,000 | 0.01% | ||
| 142 | MUFG Americas Holdings Corp | 7,172 | 95,000 | 0.01% | ||
| 143 | Advisory Services Network, LLC | 6,603 | 88,000 | 0.01% | ||
| 144 | MOTCO | 6,594 | 88,000 | 0.01% | ||
| 145 | GOLDMAN SACHS GROUP INC | 6,300 | 84,000 | 0.01% | Put | |
| 146 | Daiwa Securities Group Inc. | 5,500 | 73,000 | 0.01% | ||
| 147 | CAPTRUST FINANCIAL ADVISORS | 4,995 | 66,000 | 0.01% | ||
| 148 | Creative Planning | 4,573 | 61,000 | 0.01% | ||
| 149 | WFG Advisors, LP | 3,661 | 49,000 | 0.00% | ||
| 150 | ROPES WEALTH ADVISORS LLC | 3,190 | 42,000 | 0.00% |
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.