| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KMS FINANCIAL SERVICES, INC | 10,271 | 624,000 | 0.03% | ||
| 102 | Silver Rock Financial LLC | 10,221 | 621,000 | 0.03% | ||
| 103 | NTV ASSET MANAGEMENT LLC | 10,062 | 610,000 | 0.03% | ||
| 104 | TWIN FOCUS CAPITAL PARTNERS, LLC | 10,000 | 607,000 | 0.03% | ||
| 105 | Gruss & Co., LLC | 10,000 | 607,000 | 0.03% | ||
| 106 | Ironsides Asset Advisors, LLC | 9,850 | 598,000 | 0.03% | SH | |
| 107 | Formidable Asset Management, LLC | 9,627 | 585,000 | 0.03% | ||
| 108 | CITADEL ADVISORS LLC | 9,600 | 583,000 | 0.03% | ||
| 109 | BOKF, NA | 9,405 | 571,000 | 0.03% | ||
| 110 | US BANCORP \DE\ | 9,018 | 547,000 | 0.03% | ||
| 111 | Creative Planning | 8,934 | 542,000 | 0.03% | ||
| 112 | FIFTH THIRD BANCORP | 8,792 | 534,000 | 0.03% | ||
| 113 | Baker Avenue Asset Management, LP | 8,610 | 523,000 | 0.03% | ||
| 114 | GOFEN & GLOSSBERG LLC /IL/ | 8,550 | 519,000 | 0.03% | ||
| 115 | Windsor Capital Management, LLC | 8,339 | 506,000 | 0.03% | ||
| 116 | Marathon Trading Investment Management LLC | 8,054 | 489,000 | 0.03% | ||
| 117 | AMERICAN INTERNATIONAL GROUP, INC. | 7,770 | 471,795 | 0.03% | ||
| 118 | WEDBUSH SECURITIES INC | 7,750 | 471,000 | 0.03% | ||
| 119 | Arete Wealth Advisors, LLC | 7,620 | 469,000 | 0.02% | ||
| 120 | Crescent Capital Group LP | 7,500 | 455,000 | 0.02% | ||
| 121 | BANQUE PICTET & CIE SA | 7,250 | 440,000 | 0.02% | ||
| 122 | WOLVERINE ASSET MANAGEMENT LLC | 1,376 | 411,000 | 0.02% | Call | |
| 123 | Orion Porfolio Solutions, LLC | 6,500 | 395,000 | 0.02% | ||
| 124 | ROYCE & ASSOCIATES LP | 6,450 | 392,000 | 0.02% | ||
| 125 | Loudon Investment Management, LLC | 6,262 | 380,000 | 0.02% | ||
| 126 | Pinnacle Summer Investments, Inc. | 5,781 | 351,000 | 0.02% | ||
| 127 | SCHRODER INVESTMENT MANAGEMENT GROUP | 5,760 | 349,747 | 0.02% | ||
| 128 | B. Riley Wealth Advisors, Inc. | 11,169 | 349,348 | 0.02% | ||
| 129 | SUNTRUST BANKS INC | 5,763 | 349,000 | 0.02% | ||
| 130 | HM PAYSON & CO | 5,624 | 341,000 | 0.02% | ||
| 131 | NORTHERN TRUST CORP | 5,513 | 334,000 | 0.02% | ||
| 132 | Alpine Global Management, LLC | 5,400 | 328,000 | 0.02% | ||
| 133 | BANK OF NOVA SCOTIA | 5,352 | 324,000 | 0.02% | ||
| 134 | Longer Investments Inc. | 5,000 | 304,000 | 0.02% | ||
| 135 | AmeriServ Wealth Advisors | 5,000 | 304,000 | 0.02% | ||
| 136 | Cetera Advisor Networks LLC | 4,920 | 301,000 | 0.02% | ||
| 137 | INVESTMENT HOUSE LLC | 4,725 | 287,000 | 0.02% | ||
| 138 | Hartford Financial Management Inc. | 4,300 | 261,000 | 0.01% | ||
| 139 | TWO SIGMA INVESTMENTS, LP | 4,238 | 257,000 | 0.01% | ||
| 140 | Silver Lake Advisory, LLC | 4,341 | 254,000 | 0.01% | ||
| 141 | STEPHENS INC /AR/ | 4,180 | 254,000 | 0.01% | ||
| 142 | AVITY INVESTMENT MANAGEMENT INC. | 4,030 | 245,000 | 0.01% | SH | |
| 143 | BANK HAPOALIM BM | 4,000 | 243,000 | 0.01% | PRN | |
| 144 | FALCON POINT CAPITAL, LLC | 4,000 | 243,000 | 0.01% | ||
| 145 | MUFG Americas Holdings Corp | 3,875 | 235,000 | 0.01% | ||
| 146 | CSS LLC/IL | 3,750 | 228,000 | 0.01% | ||
| 147 | Advisory Services Network, LLC | 3,715 | 226,000 | 0.01% | ||
| 148 | TWO SIGMA ADVISERS, LP | 3,700 | 225,000 | 0.01% | ||
| 149 | AMERICAN NATIONAL BANK & TRUST | 3,691 | 224,000 | 0.01% | ||
| 150 | Horizon Investments, LLC | 3,666 | 223,000 | 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.
