| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WILLIAMS JONES & ASSOCIATES LLC | 42,368 | 2,006,000 | 0.03% | ||
| 152 | PNC FINANCIAL SERVICES GROUP, INC. | 40,611 | 1,923,000 | 0.03% | ||
| 153 | Montecito Bank & Trust | 40,294 | 1,907,000 | 0.03% | ||
| 154 | BANK OF AMERICA CORP /DE/ | 40,200 | 1,903,000 | 0.03% | Put | |
| 155 | Passport Capital, LLC | 40,000 | 1,894,000 | 0.03% | Call | |
| 156 | Rathbones Group PLC | 37,817 | 1,790,000 | 0.02% | ||
| 157 | OTA Financial Group L.P. | 36,311 | 1,718,000 | 0.02% | ||
| 158 | Robert W. Baird & Co. Inc | 35,082 | 1,661,000 | 0.02% | ||
| 159 | Advisory Services Network, LLC | 35,053 | 1,659,000 | 0.02% | ||
| 160 | Passport Capital, LLC | 35,000 | 1,657,000 | 0.02% | ||
| 161 | ENVESTNET ASSET MANAGEMENT INC | 33,204 | 1,572,000 | 0.02% | ||
| 162 | Evercore Wealth Management, LLC | 33,122 | 1,569,000 | 0.02% | ||
| 163 | BANQUE PICTET & CIE SA | 31,400 | 1,486,000 | 0.02% | ||
| 164 | BNP PARIBAS FINANCIAL MARKETS | 5,500 | 1,485,000 | 0.02% | Put | |
| 165 | SouthState Bank Corp | 29,834 | 1,412,000 | 0.02% | ||
| 166 | ALLIANCEBERNSTEIN L.P. | 28,900 | 1,368,000 | 0.02% | ||
| 167 | 1st Global Advisors, Inc. | 27,518 | 1,303,000 | 0.02% | ||
| 168 | Concert Wealth Management Inc. | 27,131 | 1,277,000 | 0.02% | ||
| 169 | FIDUCIARY TRUST CO | 26,638 | 1,260,000 | 0.02% | ||
| 170 | Jaffetilchin Investment Partners, LLC | 26,417 | 1,251,000 | 0.02% | ||
| 171 | Paragon Capital Management Ltd | 25,834 | 1,222,982 | 0.02% | ||
| 172 | Salient Capital Advisors, LLC | 24,904 | 1,179,000 | 0.02% | ||
| 173 | Baker Ellis Asset Management LLC | 23,800 | 1,127,000 | 0.02% | ||
| 174 | UBS AG | 23,038 | 1,091,000 | 0.01% | Put | |
| 175 | BAHL & GAYNOR INC | 22,550 | 1,068,000 | 0.01% | ||
| 176 | TIEDEMANN ADVISORS, LLC | 22,400 | 1,060,000 | 0.01% | ||
| 177 | Creative Planning | 22,344 | 1,058,000 | 0.01% | ||
| 178 | STEEL GROVE CAPITAL ADVISORS, LLC | 22,250 | 1,053,000 | 0.01% | ||
| 179 | Kingfisher Capital LLC | 21,986 | 1,041,000 | 0.01% | ||
| 180 | KMS FINANCIAL SERVICES, INC | 21,647 | 1,025,000 | 0.01% | ||
| 181 | BANK OF MONTREAL /CAN/ | 21,611 | 1,023,000 | 0.01% | ||
| 182 | WHALEROCK POINT PARTNERS, LLC | 21,475 | 1,016,000 | 0.01% | ||
| 183 | Hutchin Hill Capital, LP | 433,500 | 998,000 | 0.01% | Call | |
| 184 | Atria Investments, Inc | 20,800 | 985,000 | 0.01% | ||
| 185 | Alpha Cubed Investments, LLC | 20,778 | 983,000 | 0.01% | ||
| 186 | Signature Financial Management, Inc. | 20,608 | 974,000 | 0.01% | ||
| 187 | SECURITY NATIONAL TRUST CO | 20,000 | 947,000 | 0.01% | ||
| 188 | Haverford Trust Co | 19,931 | 944,000 | 0.01% | ||
| 189 | BENJAMIN F. EDWARDS & COMPANY, INC. | 19,687 | 932,000 | 0.01% | ||
| 190 | Clear Harbor Asset Management, LLC | 19,530 | 925,000 | 0.01% | ||
| 191 | SCOTIA CAPITAL INC. | 19,378 | 917,000 | 0.01% | ||
| 192 | Bluefin Trading, LLC | 18,530 | 900,000 | 0.01% | ||
| 193 | CAPTRUST FINANCIAL ADVISORS | 17,954 | 866,000 | 0.01% | ||
| 194 | HighTower Trust Company, N.A. | 18,088 | 856,000 | 0.01% | ||
| 195 | PATTEN & PATTEN INC/TN | 17,865 | 846,000 | 0.01% | ||
| 196 | FLOW TRADERS U.S. LLC | 17,738 | 840,000 | 0.01% | ||
| 197 | MADISON INVESTMENT HOLDINGS INC | 17,030 | 806,000 | 0.01% | ||
| 198 | NORTHERN TRUST CORP | 16,545 | 783,000 | 0.01% | ||
| 199 | BRADLEY FOSTER & SARGENT INC/CT | 15,744 | 745,000 | 0.01% | ||
| 200 | Sageworth Trust Co | 15,682 | 742,000 | 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.
