| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | Simplicity Solutions, LLC | 11,313 | 786,000 | 0.00% | ||
| 402 | Argent Trust Co | 11,245 | 781,000 | 0.00% | ||
| 403 | HL FINANCIAL SERVICES LLC | 11,087 | 770,000 | 0.00% | ||
| 404 | EDMP, INC. | 11,010 | 765,000 | 0.00% | ||
| 405 | WINTON GROUP Ltd | 10,916 | 758,000 | 0.00% | ||
| 406 | Hilltop Holdings Inc. | 10,847 | 753,000 | 0.00% | ||
| 407 | Grassi Investment Management | 10,800 | 750,000 | 0.00% | ||
| 408 | AXA S.A. | 10,719 | 744,000 | 0.00% | ||
| 409 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 10,647 | 740,000 | 0.00% | ||
| 410 | WEST PACES ADVISORS INC. | 10,303 | 715,852 | 0.00% | ||
| 411 | KEELEY-TETON ADVISORS, LLC | 10,140 | 705,000 | 0.00% | ||
| 412 | ROTHSCHILD INVESTMENT LLC /IL | 10,015 | 696,000 | 0.00% | ||
| 413 | SG3 MANAGEMENT, LLC | 10,000 | 695,000 | 0.00% | Call | |
| 414 | E. Ohman J:or Asset Management AB | 10,000 | 694,800 | 0.00% | ||
| 415 | INTERNATIONAL ASSETS HOLDING CORP | 9,951 | 691,000 | 0.00% | ||
| 416 | IFM INVESTORS PTY LTD | 9,830 | 683,000 | 0.00% | ||
| 417 | DOUGLAS LANE & ASSOCIATES, LLC | 9,785 | 680,000 | 0.00% | ||
| 418 | Kentucky Retirement Systems Insurance Trust Fund | 9,719 | 675,000 | 0.00% | ||
| 419 | IBM Retirement Fund | 8,677 | 674,000 | 0.00% | ||
| 420 | Opus Capital Group, LLC | 9,653 | 670,000 | 0.00% | ||
| 421 | GENEOS WEALTH MANAGEMENT INC. | 9,606 | 667,000 | 0.00% | ||
| 422 | Brookstone Capital Management | 9,426 | 655,000 | 0.00% | ||
| 423 | LS Investment Advisors, LLC | 9,355 | 650,000 | 0.00% | ||
| 424 | Caprock Group, LLC | 9,205 | 640,000 | 0.00% | ||
| 425 | Strategic Advisors LLC | 9,114 | 633,000 | 0.00% | ||
| 426 | GLG LLC | 9,059 | 629,000 | 0.00% | ||
| 427 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 9,000 | 625,000 | 0.00% | ||
| 428 | SNOWDEN CAPITAL ADVISORS LLC | 8,973 | 623,463 | 0.00% | ||
| 429 | BARBER FINANCIAL GROUP, INC. | 8,940 | 621,000 | 0.00% | ||
| 430 | AlphaMark Advisors, LLC | 8,775 | 610,000 | 0.00% | SH | |
| 431 | NEXT Financial Group, Inc | 8,713 | 605,000 | 0.00% | ||
| 432 | Virtus Investment Advisers, LLC | 8,648 | 601,000 | 0.00% | ||
| 433 | PACER ADVISORS, INC. | 8,642 | 600,000 | 0.00% | ||
| 434 | AE WEALTH MANAGEMENT LLC | 8,592 | 597,000 | 0.00% | ||
| 435 | WAYNE HUMMER INVESTMENTS L.L.C. | 8,562 | 595,000 | 0.00% | ||
| 436 | WEALTHFRONT CORP | 8,554 | 594,000 | 0.00% | ||
| 437 | BOGART WEALTH, LLC | 8,547 | 594,000 | 0.00% | ||
| 438 | Cetera Advisors LLC | 8,523 | 593,000 | 0.00% | ||
| 439 | CETERA INVESTMENT ADVISERS | 8,523 | 593,000 | 0.00% | ||
| 440 | CAPITAL FUND MANAGEMENT S.A. | 8,500 | 591,000 | 0.00% | Put | |
| 441 | KEYBANK NATIONAL ASSOCIATION/OH | 8,508 | 591,000 | 0.00% | ||
| 442 | CLEAR PERSPECTIVE ADVISORS, LLC | 8,409 | 584,000 | 0.00% | ||
| 443 | CONNING INC. | 8,345 | 580,000 | 0.00% | ||
| 444 | Hedeker Wealth, LLC | 8,300 | 576,000 | 0.00% | ||
| 445 | CONTINUUM ADVISORY, LLC | 8,249 | 573,000 | 0.00% | ||
| 446 | Ameritas Investment Partners, Inc. | 8,158 | 567,000 | 0.00% | ||
| 447 | Apriem Advisors | 8,137 | 565,000 | 0.00% | ||
| 448 | COCONUT GROVE BANK | 8,087 | 561,000 | 0.00% | ||
| 449 | Parallax Volatility Advisers, L.P. | 8,000 | 556,000 | 0.00% | Call | |
| 450 | PRAXIS INVESTMENT MANAGEMENT INC | 7,597 | 528,000 | 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.
