| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Atria Investments, Inc | 21,000 | 676,000 | 0.06% | ||
| 202 | Capital Investment Advisors, LLC | 22,581 | 727,000 | 0.06% | ||
| 203 | ASSETMARK, INC | 24,138 | 777,000 | 0.06% | ||
| 204 | PICTET BANK & TRUST Ltd | 24,908 | 802,000 | 0.07% | ||
| 205 | Boltwood Capital Management | 25,999 | 837,000 | 0.07% | ||
| 206 | LEE CAPITAL MANAGEMENT LP | 26,248 | 845,000 | 0.07% | ||
| 207 | MARTIN & CO INC /TN/ | 26,756 | 862,000 | 0.07% | ||
| 208 | ALPINE GROUP USVI, LLC | 28,911 | 931,000 | 0.08% | ||
| 209 | Alpine Global Management, LLC | 28,911 | 931,000 | 0.08% | ||
| 210 | Tower Research Capital LLC (TRC) | 31,532 | 1,015,000 | 0.08% | ||
| 211 | ADVISOR GROUP, INC. | 31,704 | 1,021,000 | 0.08% | ||
| 212 | GOLDMAN SACHS GROUP INC | 32,384 | 1,043,000 | 0.09% | Put | |
| 213 | BANK HAPOALIM BM | 33,147 | 1,067,000 | 0.09% | ||
| 214 | ROBERTSON STEPHENS ADVISORS LLC | 34,106 | 1,098,000 | 0.09% | ||
| 215 | BAIRD FINANCIAL GROUP, INC. | 34,530 | 1,112,000 | 0.09% | ||
| 216 | National Mutual Insurance Federation of Agricultural Cooperatives | 36,000 | 1,159,000 | 0.09% | ||
| 217 | JANE STREET GROUP, LLC | 39,789 | 1,281,000 | 0.10% | ||
| 218 | WBH ADVISORY INC | 42,595 | 1,371,000 | 0.11% | ||
| 219 | Callan Capital, LLC | 43,057 | 1,386,000 | 0.11% | ||
| 220 | IFP ADVISORS, INC | 43,789 | 1,410,000 | 0.12% | ||
| 221 | BOYS ARNOLD & CO INC | 44,029 | 1,418,000 | 0.12% | ||
| 222 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 44,271 | 1,426,000 | 0.12% | ||
| 223 | Archford Capital Strategies, LLC | 19,523 | 1,503,000 | 0.12% | ||
| 224 | STIFEL FINANCIAL CORP | 47,708 | 1,516,000 | 0.12% | ||
| 225 | NBT BANK N A /NY | 47,481 | 1,529,000 | 0.13% | ||
| 226 | Commonwealth Equity Services, Inc | 48,051 | 1,547,000 | 0.13% | ||
| 227 | United Asset Strategies, Inc. | 50,440 | 1,624,000 | 0.13% | ||
| 228 | BAILARD, INC. | 52,318 | 1,685,000 | 0.14% | ||
| 229 | RIVERHEAD CAPITAL MANAGEMENT LLC | 54,317 | 1,749,000 | 0.14% | ||
| 230 | GLEN HARBOR CAPITAL MANAGEMENT LLC | 55,520 | 1,788,000 | 0.15% | ||
| 231 | FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA | 55,816 | 1,797,275 | 0.15% | ||
| 232 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 59,232 | 1,908,000 | 0.16% | ||
| 233 | GLOBAL FINANCIAL PRIVATE CAPITAL, INC | 59,824 | 1,926,000 | 0.16% | ||
| 234 | FIRST NATIONAL TRUST CO | 60,410 | 1,945,000 | 0.16% | ||
| 235 | Financial Architects, Inc | 61,922 | 1,994,000 | 0.16% | ||
| 236 | HighTower Advisors, LLC | 65,960 | 2,125,000 | 0.17% | ||
| 237 | BAR HARBOR WEALTH MANAGEMENT | 67,087 | 2,160,000 | 0.18% | ||
| 238 | CAPTRUST FINANCIAL ADVISORS | 68,424 | 2,204,000 | 0.18% | ||
| 239 | Raymond James Financial Services Advisors, Inc. | 68,956 | 2,220,000 | 0.18% | ||
| 240 | US BANCORP \DE\ | 69,281 | 2,230,000 | 0.18% | ||
| 241 | RUSSELL INVESTMENTS GROUP, LTD. | 72,355 | 2,331,000 | 0.19% | ||
| 242 | COHEN & STEERS, INC. | 73,376 | 2,363,000 | 0.19% | ||
| 243 | TYERS ASSET MANAGEMENT LLC | 76,340 | 2,458,000 | 0.20% | ||
| 244 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,900 | 2,605,000 | 0.21% | Call | |
| 245 | JPMORGAN CHASE & CO | 86,405 | 2,781,000 | 0.23% | ||
| 246 | SPINNAKER TRUST | 96,216 | 3,098,000 | 0.25% | ||
| 247 | FLINTON CAPITAL MANAGEMENT LLC | 97,160 | 3,129,000 | 0.26% | ||
| 248 | RAYMOND JAMES & ASSOCIATES | 103,970 | 3,348,000 | 0.27% | ||
| 249 | BNP PARIBAS FINANCIAL MARKETS | 108,400 | 3,490,480 | 0.29% | ||
| 250 | BKS ADVISORS, LLC | 108,697 | 3,500,000 | 0.29% |
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.
