| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WEATHERLY ASSET MANAGEMENT L. P. | 32,258 | 641,000 | 0.32% | SH | |
| 52 | GUARDIAN INVESTMENT MANAGEMENT | 31,000 | 616,000 | 0.31% | ||
| 53 | Manchester Capital Management LLC | 29,525 | 587,000 | 0.29% | ||
| 54 | STIFEL FINANCIAL CORP | 29,207 | 581,000 | 0.29% | ||
| 55 | HighTower Trust Company, N.A. | 28,915 | 575,000 | 0.28% | ||
| 56 | SHUFRO ROSE & CO LLC | 28,650 | 569,000 | 0.28% | ||
| 57 | Commonwealth Equity Services, Inc | 27,071 | 538,000 | 0.27% | ||
| 58 | ROYAL BANK OF CANADA | 26,974 | 536,000 | 0.27% | ||
| 59 | COMERICA BANK | 26,013 | 517,000 | 0.26% | ||
| 60 | 10-15 ASSOCIATES, INC. | 23,600 | 469,000 | 0.23% | ||
| 61 | SHELTON CAPITAL MANAGEMENT | 22,600 | 449,000 | 0.22% | ||
| 62 | RUSSELL FRANK CO/ | 21,525 | 428,000 | 0.21% | ||
| 63 | BOSTON ADVISORS LLC | 18,923 | 376,000 | 0.19% | ||
| 64 | Columbia Asset Management | 16,505 | 328,000 | 0.16% | ||
| 65 | JANE STREET GROUP, LLC | 16,166 | 321,000 | 0.16% | ||
| 66 | First Allied Advisory Services, Inc. | 15,700 | 313,000 | 0.16% | ||
| 67 | NAVELLIER & ASSOCIATES INC | 15,558 | 309,000 | 0.15% | ||
| 68 | Freedom Investment Management, Inc. | 15,482 | 308,000 | 0.15% | ||
| 69 | LAZARD ASSET MANAGEMENT LLC | 14,622 | 290,000 | 0.14% | ||
| 70 | USCA RIA LLC | 12,500 | 249,000 | 0.12% | ||
| 71 | PEAK6 Group LLC | 12,100 | 241,000 | 0.12% | Put | |
| 72 | Placemark Investments, Inc. | 11,790 | 234,000 | 0.12% | ||
| 73 | CITIGROUP INC | 11,774 | 234,000 | 0.12% | ||
| 74 | CITY NATIONAL BANK | 11,000 | 219,000 | 0.11% | ||
| 75 | AMERIPRISE FINANCIAL INC | 9,465 | 188,000 | 0.09% | ||
| 76 | 1919 Investment Counsel, LLC | 9,290 | 185,000 | 0.09% | ||
| 77 | UBS AG | 7,400 | 147,000 | 0.07% | Call | |
| 78 | GROUP ONE TRADING LLC | 7,036 | 140,000 | 0.07% | ||
| 79 | B. Riley Wealth Advisors, Inc. | 6,162 | 123,000 | 0.06% | ||
| 80 | OFI Advisors LLC | 5,570 | 111,000 | 0.05% | ||
| 81 | WFG Advisors, LP | 5,132 | 102,000 | 0.05% | ||
| 82 | Creative Planning | 4,152 | 83,000 | 0.04% | ||
| 83 | AMERICAN INTERNATIONAL GROUP, INC. | 3,475 | 69,083 | 0.03% | ||
| 84 | UBS AG | 2,500 | 50,000 | 0.02% | Put | |
| 85 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,355 | 47,000 | 0.02% | ||
| 86 | ENVESTNET ASSET MANAGEMENT INC | 2,190 | 44,000 | 0.02% | ||
| 87 | MSI Financial Services Inc | 2,075 | 41,000 | 0.02% | ||
| 88 | Evercore Wealth Management, LLC | 1,900 | 38,000 | 0.02% | ||
| 89 | CENTRAL TRUST Co | 1,600 | 32,000 | 0.02% | ||
| 90 | US BANCORP \DE\ | 1,580 | 31,000 | 0.02% | ||
| 91 | BlackRock Fund Advisors | 1,496 | 30,000 | 0.01% | ||
| 92 | Johnson Financial Group, Inc. | 1,400 | 28,000 | 0.01% | ||
| 93 | BANK OF MONTREAL /CAN/ | 1,215 | 24,000 | 0.01% | ||
| 94 | WHITTIER TRUST CO OF NEVADA INC | 1,200 | 24,000 | 0.01% | ||
| 95 | Sandy Spring Bank | 919 | 19,000 | 0.01% | ||
| 96 | FIFTH THIRD BANCORP | 791 | 16,000 | 0.01% | ||
| 97 | 1832 Asset Management L.P. | 675 | 13,000 | 0.01% | ||
| 98 | WHITTIER TRUST CO | 614 | 12,000 | 0.01% | ||
| 99 | D.A. DAVIDSON & CO. | 354 | 6,000 | 0.00% | ||
| 100 | First Eagle Investment Management, LLC | 300 | 6,000 | 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.
