| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TIEMANN INVESTMENT ADVISORS, LLC | 20,222 | 674,000 | 0.05% | ||
| 102 | MANDATUM LIFE INSURANCE CO LTD | 20,044 | 668,000 | 0.05% | ||
| 103 | EVERGREEN CAPITAL MANAGEMENT LLC | 19,355 | 645,000 | 0.05% | ||
| 104 | Parkside Advisors LLC | 18,835 | 628,000 | 0.05% | ||
| 105 | CITADEL ADVISORS LLC | 18,200 | 607,000 | 0.05% | Call | |
| 106 | MML INVESTORS SERVICES, INC. | 17,724 | 591,000 | 0.05% | ||
| 107 | CITIGROUP INC | 17,500 | 583,000 | 0.04% | Put | |
| 108 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 16,522 | 550,678 | 0.04% | ||
| 109 | NatWest Group plc | 15,000 | 500,000 | 0.04% | ||
| 110 | BARCLAYS PLC | 14,300 | 477,000 | 0.04% | Call | |
| 111 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,976 | 466,000 | 0.04% | ||
| 112 | MASCOMA WEALTH MANAGEMENT LLC | 13,400 | 447,000 | 0.03% | ||
| 113 | CHOREO, LLC | 13,267 | 442,000 | 0.03% | ||
| 114 | BRINKER CAPITAL INC | 12,199 | 407,000 | 0.03% | ||
| 115 | Transamerica Financial Advisors, LLC | 12,078 | 403,000 | 0.03% | ||
| 116 | Bellecapital International Ltd. | 12,000 | 400,000 | 0.03% | ||
| 117 | WOLVERINE TRADING LP /BD | 11,885 | 396,000 | 0.03% | ||
| 118 | KALOS MANAGEMENT, INC. | 11,073 | 376,000 | 0.03% | ||
| 119 | BARINGS LLC | 10,500 | 350,000 | 0.03% | ||
| 120 | ADVISOR GROUP, INC. | 10,205 | 339,000 | 0.03% | ||
| 121 | CLEAR PERSPECTIVE ADVISORS, LLC | 9,750 | 325,000 | 0.02% | ||
| 122 | ACG Wealth | 9,333 | 311,000 | 0.02% | ||
| 123 | BB&T SECURITIES, LLC | 8,703 | 290,000 | 0.02% | ||
| 124 | FDO PARTNERS, LLC | 8,624 | 287,000 | 0.02% | ||
| 125 | CREDIT SUISSE AG/ | 8,412 | 280,000 | 0.02% | ||
| 126 | MYCIO WEALTH PARTNERS, LLC | 8,089 | 270,000 | 0.02% | ||
| 127 | CSS LLC/IL | 7,750 | 258,000 | 0.02% | ||
| 128 | ALPINE GROUP USVI, LLC | 7,700 | 257,000 | 0.02% | ||
| 129 | Alpine Global Management, LLC | 7,700 | 257,000 | 0.02% | ||
| 130 | FCA CORP /TX | 7,500 | 250,000 | 0.02% | ||
| 131 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,800 | 227,000 | 0.02% | Call | |
| 132 | Legacy Private Trust Co. | 6,769 | 226,000 | 0.02% | ||
| 133 | PEAPACK GLADSTONE FINANCIAL CORP | 6,600 | 219,978 | 0.02% | ||
| 134 | RFG Advisory, LLC | 6,346 | 211,000 | 0.02% | ||
| 135 | First Allied Advisory Services, Inc. | 5,999 | 201,000 | 0.02% | ||
| 136 | CITIGROUP INC | 5,300 | 177,000 | 0.01% | Call | |
| 137 | IFP ADVISORS, INC | 5,232 | 174,000 | 0.01% | ||
| 138 | CUTLER GROUP LLC / CA | 5,143 | 171,000 | 0.01% | ||
| 139 | Daiwa Securities Group Inc. | 5,000 | 167,000 | 0.01% | ||
| 140 | IHT WEALTH MANAGEMENT, LLC | 150 | 134,000 | 0.01% | ||
| 141 | Highstreet Asset Management Inc. | 3,460 | 115,000 | 0.01% | ||
| 142 | GLENMEDE TRUST CO NA | 2,553 | 83,000 | 0.01% | ||
| 143 | EDMOND DE ROTHSCHILD HOLDING S.A. | 2,522 | 83,000 | 0.01% | ||
| 144 | Walleye Trading LLC | 2,400 | 80,000 | 0.01% | Put | |
| 145 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,204 | 73,459 | 0.01% | ||
| 146 | VAN ECK ASSOCIATES CORP | 2,074 | 69,000 | 0.01% | ||
| 147 | Creative Planning | 2,052 | 68,000 | 0.01% | ||
| 148 | PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC | 2,013 | 67,000 | 0.01% | ||
| 149 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 1,890 | 63,000 | 0.00% | ||
| 150 | WEST PACES ADVISORS INC. | 1,775 | 59,161 | 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.
