| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV | 20,971 | 3,539,000 | 0.07% | ||
| 352 | DOWLING & YAHNKE LLC | 21,269 | 3,590,000 | 0.07% | ||
| 353 | BAROMETER CAPITAL MANAGEMENT INC. | 21,700 | 3,662,000 | 0.07% | ||
| 354 | TOMPKINS FINANCIAL CORP | 21,947 | 3,704,000 | 0.07% | ||
| 355 | Occidental Asset Management, LLC | 22,344 | 3,771,000 | 0.07% | ||
| 356 | MV CAPITAL MANAGEMENT, INC. | 22,796 | 3,847,000 | 0.08% | ||
| 357 | WHITTIER TRUST CO | 23,219 | 3,919,000 | 0.08% | ||
| 358 | Janney Montgomery Scott LLC | 23,299 | 3,932,000 | 0.08% | ||
| 359 | CIBC Private Wealth Group LLC | 23,365 | 3,943,000 | 0.08% | ||
| 360 | Nationwide Fund Advisors | 23,938 | 4,040,000 | 0.08% | ||
| 361 | Dakota Wealth Management | 24,206 | 4,085,000 | 0.08% | ||
| 362 | Round Table Services, LLC | 24,333 | 4,107,000 | 0.08% | ||
| 363 | STRATEGIC FINANCIAL GROUP, LLC | 25,217 | 4,256,000 | 0.08% | ||
| 364 | Montecito Bank & Trust | 25,456 | 4,296,000 | 0.08% | ||
| 365 | BENJAMIN F. EDWARDS & COMPANY, INC. | 25,508 | 4,305,000 | 0.08% | ||
| 366 | JPMORGAN CHASE & CO | 25,553 | 4,312,000 | 0.08% | ||
| 367 | Sequent Asset Management, LLC | 25,720 | 4,341,000 | 0.08% | ||
| 368 | Mariner, LLC | 25,771 | 4,350,000 | 0.08% | ||
| 369 | CHURCHILL MANAGEMENT Corp | 25,942 | 4,378,000 | 0.09% | ||
| 370 | Private Advisor Group, LLC | 26,320 | 4,431,000 | 0.09% | ||
| 371 | 1834 INVESTMENT ADVISORS CO | 26,685 | 4,504,000 | 0.09% | ||
| 372 | WESBANCO BANK INC | 27,050 | 4,565,000 | 0.09% | ||
| 373 | SG Americas Securities, LLC | 28,189 | 4,757,000 | 0.09% | ||
| 374 | COMERICA BANK | 27,740 | 4,792,000 | 0.09% | ||
| 375 | HighTower Advisors, LLC | 28,885 | 4,877,000 | 0.10% | ||
| 376 | RWA WEALTH PARTNERS, LLC | 29,264 | 4,939,000 | 0.10% | ||
| 377 | FIRST TRUST ADVISORS LP | 29,357 | 4,955,000 | 0.10% | ||
| 378 | FIRST MERCANTILE TRUST CO | 29,530 | 4,984,000 | 0.10% | ||
| 379 | Karp Capital Management Corp | 29,758 | 5,022,000 | 0.10% | ||
| 380 | Cambridge Investment Research Advisors, Inc. | 29,763 | 5,023,000 | 0.10% | ||
| 381 | Kingfisher Capital LLC | 31,258 | 5,275,000 | 0.10% | ||
| 382 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 31,330 | 5,288,000 | 0.10% | ||
| 383 | Cornerstone Management, Inc. | 31,362 | 5,292,965 | 0.10% | ||
| 384 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 31,668 | 5,345,000 | 0.10% | ||
| 385 | Pier Capital, LLC | 31,789 | 5,365,000 | 0.10% | ||
| 386 | JANE STREET GROUP, LLC | 32,000 | 5,401,000 | 0.11% | Put | |
| 387 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,200 | 5,434,000 | 0.11% | Call | |
| 388 | LBJ Family Wealth Advisors, Ltd. | 32,474 | 5,481,000 | 0.11% | ||
| 389 | TRUIST FINANCIAL CORP | 32,623 | 5,506,000 | 0.11% | ||
| 390 | Mechanics Bank Trust Department | 34,363 | 5,800,000 | 0.11% | ||
| 391 | ADVISOR GROUP, INC. | 34,531 | 5,829,000 | 0.11% | ||
| 392 | Timber Hill LLC | 34,835 | 5,879,000 | 0.11% | ||
| 393 | Veritable, L.P. | 35,501 | 5,992,000 | 0.12% | ||
| 394 | One Capital Management, LLC | 36,177 | 6,106,000 | 0.12% | ||
| 395 | Bank Pictet & Cie (Europe) AG | 36,620 | 6,180,000 | 0.12% | ||
| 396 | Parkside Financial Bank & Trust | 36,699 | 6,194,000 | 0.12% | ||
| 397 | Tower Research Capital LLC (TRC) | 37,772 | 6,375,000 | 0.12% | ||
| 398 | CRESCENT GROVE ADVISORS, LLC | 39,222 | 6,619,000 | 0.13% | ||
| 399 | WHITTIER TRUST CO OF NEVADA INC | 39,448 | 6,658,000 | 0.13% | ||
| 400 | Creative Planning | 39,519 | 6,670,000 | 0.13% |
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.