| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WealthTrust-Arizona, LLC | 10,346 | 1,072,000 | 0.02% | ||
| 102 | Rotella Capital Management, Inc. | 11,700 | 1,212,000 | 0.02% | ||
| 103 | IndexIQ Advisors LLC | 12,193 | 1,263,000 | 0.02% | ||
| 104 | Mariner, LLC | 12,284 | 1,272,000 | 0.02% | ||
| 105 | Lattice Strategies LLC | 12,476 | 1,292,000 | 0.02% | ||
| 106 | HighTower Advisors, LLC | 12,874 | 1,333,000 | 0.02% | ||
| 107 | Rehmann Capital Advisory Group | 13,386 | 1,387,000 | 0.03% | ||
| 108 | KEYBANK NATIONAL ASSOCIATION/OH | 14,100 | 1,460,000 | 0.03% | ||
| 109 | FIRST AMERICAN TRUST, FSB | 14,188 | 1,470,000 | 0.03% | ||
| 110 | BARCLAYS PLC | 14,500 | 1,494,000 | 0.03% | Call | |
| 111 | Atria Investments, Inc | 14,833 | 1,536,000 | 0.03% | ||
| 112 | CAPTRUST FINANCIAL ADVISORS | 14,878 | 1,541,000 | 0.03% | ||
| 113 | Twele Capital Management, Inc. | 15,893 | 1,646,000 | 0.03% | ||
| 114 | HM PAYSON & CO | 16,465 | 1,705,000 | 0.03% | ||
| 115 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,603 | 1,720,000 | 0.03% | PRN | |
| 116 | Virtu KCG Holdings LLC | 17,162 | 1,778,000 | 0.03% | ||
| 117 | Horizon Investments, LLC | 17,675 | 1,831,000 | 0.03% | ||
| 118 | COMMERCE BANK | 18,019 | 1,866,000 | 0.03% | ||
| 119 | Commonwealth Equity Services, Inc | 18,607 | 1,927,000 | 0.04% | ||
| 120 | Accuvest Global Advisors | 18,645 | 1,931,000 | 0.04% | ||
| 121 | MILLENNIUM MANAGEMENT LLC | 19,606 | 2,031,000 | 0.04% | ||
| 122 | HHG & Company, LLC | 20,062 | 2,081,000 | 0.04% | ||
| 123 | Jefferies Group LLC | 20,400 | 2,113,000 | 0.04% | ||
| 124 | NATIXIS ADVISORS, LLC | 20,868 | 2,161,000 | 0.04% | ||
| 125 | B. Riley Wealth Advisors, Inc. | 41,990 | 2,277,627 | 0.04% | ||
| 126 | NatWest Group plc | 23,054 | 2,388,000 | 0.04% | ||
| 127 | FIRST TRUST ADVISORS LP | 23,282 | 2,412,000 | 0.05% | ||
| 128 | VSR Financial Services, Inc. | 23,359 | 2,420,000 | 0.05% | ||
| 129 | Shamrock Asset Management LLC | 26,384 | 2,733,000 | 0.05% | ||
| 130 | SignalPoint Asset Management, LLC | 26,592 | 2,754,000 | 0.05% | ||
| 131 | Janney Montgomery Scott LLC | 27,544 | 2,852,988 | 0.05% | ||
| 132 | US BANCORP \DE\ | 28,210 | 2,922,000 | 0.05% | ||
| 133 | Lyons Wealth Management, LLC. | 28,191 | 2,925,000 | 0.05% | ||
| 134 | Litman Gregory Wealth Management LLC | 30,175 | 3,126,000 | 0.06% | ||
| 135 | Prospera Financial Services Inc | 30,594 | 3,169,000 | 0.06% | ||
| 136 | First Heartland Consultants, Inc. | 33,034 | 3,422,000 | 0.06% | ||
| 137 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,600 | 3,480,000 | 0.07% | Put | |
| 138 | Institute for Wealth Management, LLC. | 36,552 | 3,786,000 | 0.07% | ||
| 139 | Advisors Preferred, LLC | 38,343 | 3,971,567 | 0.07% | ||
| 140 | FIRSTMERIT BANK N A TRUSTEE | 39,481 | 4,089,000 | 0.08% | ||
| 141 | Robert W. Baird & Co. Inc | 42,830 | 4,436,000 | 0.08% | ||
| 142 | AMERICAN INTERNATIONAL GROUP, INC. | 44,714 | 4,631,424 | 0.09% | ||
| 143 | BB&T SECURITIES, LLC | 4,583 | 4,746,000 | 0.09% | ||
| 144 | MANAGED ACCOUNT ADVISORS LLC | 46,657 | 4,833,000 | 0.09% | ||
| 145 | PEAK6 Group LLC | 48,600 | 5,034,000 | 0.09% | ||
| 146 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 48,825 | 5,057,000 | 0.09% | ||
| 147 | Cambridge Investment Research Advisors, Inc. | 52,746 | 5,463,000 | 0.10% | ||
| 148 | First Allied Asset Management, Inc. | 54,460 | 5,645,000 | 0.11% | ||
| 149 | MASON STREET ADVISORS, LLC | 56,330 | 5,835,000 | 0.11% | ||
| 150 | HL FINANCIAL SERVICES LLC | 56,460 | 5,849,000 | 0.11% |
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.
