| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ACCESS FINANCIAL SERVICES, INC. | 13,828 | 625,000 | 0.06% | ||
| 152 | HM PAYSON & CO | 13,884 | 627,000 | 0.06% | ||
| 153 | Archford Capital Strategies, LLC | 5,205 | 648,000 | 0.06% | ||
| 154 | Cetera Advisor Networks LLC | 15,614 | 706,000 | 0.07% | ||
| 155 | NewEdge Advisors, LLC | 15,984 | 711,628 | 0.07% | ||
| 156 | WILEN INVESTMENT MANAGEMENT CORP. | 16,400 | 730,000 | 0.07% | ||
| 157 | FCM INVESTMENTS/TX | 16,314 | 737,000 | 0.07% | ||
| 158 | Bell Bank | 16,400 | 741,000 | 0.07% | ||
| 159 | BBVA USA Bancshares, Inc. | 16,610 | 750,000 | 0.07% | ||
| 160 | Cetera Advisors LLC | 17,104 | 773,000 | 0.07% | ||
| 161 | CETERA INVESTMENT ADVISERS | 17,104 | 773,000 | 0.07% | ||
| 162 | ALLIANCEBERNSTEIN L.P. | 17,250 | 779,000 | 0.07% | ||
| 163 | AMERICAFIRST QUANTITATIVE TRUST - AMERICAFIRST DEFENSIVE GROWTH & INCOME PORTFOLIO, SERIES 2 | 18,259 | 824,000 | 0.08% | ||
| 164 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 18,259 | 824,000 | 0.08% | ||
| 165 | CREDIT SUISSE AG/ | 18,495 | 836,000 | 0.08% | ||
| 166 | WOLVERINE TRADING LP /BD | 19,600 | 885,000 | 0.08% | Put | |
| 167 | PINNACLE ASSOCIATES LTD | 19,801 | 894,000 | 0.09% | ||
| 168 | METROPOLITAN LIFE INSURANCE CO/NY | 20,000 | 903,000 | 0.09% | ||
| 169 | Carnegie Investment Counsel | 19,960 | 903,000 | 0.09% | ||
| 170 | EVENTIDE ASSET MANAGEMENT, LLC | 20,000 | 903,000 | 0.09% | ||
| 171 | KEYBANK NATIONAL ASSOCIATION/OH | 20,341 | 919,000 | 0.09% | ||
| 172 | VALLEY NATIONAL ADVISERS INC | 21,881 | 988,000 | 0.09% | ||
| 173 | Private Advisor Group, LLC | 22,459 | 1,000,000 | 0.10% | ||
| 174 | ARS Investment Partners, LLC | 22,350 | 1,010,000 | 0.10% | SH | |
| 175 | Huntington Steele LLC | 22,599 | 1,021,000 | 0.10% | ||
| 176 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,610 | 1,112,000 | 0.11% | ||
| 177 | IFP ADVISORS, INC | 25,024 | 1,130,000 | 0.11% | ||
| 178 | ADVISOR GROUP, INC. | 25,176 | 1,137,000 | 0.11% | ||
| 179 | BLAIR WILLIAM & CO/IL | 25,775 | 1,164,000 | 0.11% | ||
| 180 | PEAK6 Group LLC | 26,000 | 1,174,000 | 0.11% | Put | |
| 181 | FIELDPOINT PRIVATE SECURITIES, LLC | 28,100 | 1,269,000 | 0.12% | ||
| 182 | Janney Montgomery Scott LLC | 29,149 | 1,317,000 | 0.13% | ||
| 183 | Cambridge Investment Research Advisors, Inc. | 31,120 | 1,406,000 | 0.13% | ||
| 184 | Intersect Capital LLC | 31,225 | 1,410,000 | 0.14% | PRN | |
| 185 | GAM SYSTEMATIC LLP | 32,791 | 1,481,000 | 0.14% | ||
| 186 | STIFEL FINANCIAL CORP | 33,373 | 1,510,000 | 0.14% | ||
| 187 | Freestone Capital Holdings, LLC | 33,641 | 1,520,000 | 0.15% | ||
| 188 | BARCLAYS PLC | 34,451 | 1,556,000 | 0.15% | ||
| 189 | HighTower Advisors, LLC | 35,221 | 1,591,000 | 0.15% | ||
| 190 | BALDWIN WEALTH PARTNERS LLC/MA | 35,287 | 1,594,000 | 0.15% | ||
| 191 | LAUREL WEALTH ADVISORS, INC. | 36,967 | 1,669,000 | 0.16% | ||
| 192 | MCKINLEY CAPITAL MANAGEMENT LLC | 38,260 | 1,728,000 | 0.17% | ||
| 193 | FDx Advisors, Inc. | 39,531 | 1,786,000 | 0.17% | ||
| 194 | ARBOR WEALTH MANAGEMENT, LLC | 42,860 | 1,871,000 | 0.18% | ||
| 195 | AMG Funds LLC | 41,603 | 1,879,000 | 0.18% | ||
| 196 | OLD NATIONAL BANCORP /IN/ | 43,000 | 1,942,000 | 0.19% | ||
| 197 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,500 | 1,965,000 | 0.19% | Put | |
| 198 | VOYA FINANCIAL ADVISORS, INC. | 44,017 | 1,987,000 | 0.19% | ||
| 199 | ALBERT D MASON INC | 44,731 | 2,020,000 | 0.19% | ||
| 200 | Creative Planning | 45,240 | 2,043,000 | 0.20% |
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.
