| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Creative Planning | 17,595 | 677,000 | 0.12% | ||
| 102 | Partnervest Advisory Services LLC | 18,087 | 696,000 | 0.12% | ||
| 103 | CAPITAL FUND MANAGEMENT S.A. | 18,500 | 712,000 | 0.12% | ||
| 104 | WFG Advisors, LP | 18,624 | 716,000 | 0.12% | ||
| 105 | SCHRODER INVESTMENT MANAGEMENT GROUP | 19,400 | 753,000 | 0.13% | ||
| 106 | ROYAL BANK OF CANADA | 20,225 | 779,000 | 0.13% | ||
| 107 | BRIDGEWORTH, LLC | 20,622 | 796,000 | 0.14% | ||
| 108 | Kovack Advisors, Inc. | 21,144 | 813,000 | 0.14% | ||
| 109 | SILVER CAPITAL MANAGEMENT LLC | 21,910 | 843,000 | 0.14% | ||
| 110 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 22,369 | 860,000 | 0.15% | ||
| 111 | Advisors Asset Management, Inc. | 24,833 | 955,000 | 0.16% | ||
| 112 | CIBC WORLD MARKET INC. | 24,938 | 959,000 | 0.16% | ||
| 113 | BANK OF AMERICA CORP /DE/ | 25,534 | 982,000 | 0.17% | ||
| 114 | NORTHERN TRUST CORP | 25,642 | 986,000 | 0.17% | ||
| 115 | Financial Management Professionals, Inc. | 26,283 | 1,010,000 | 0.17% | ||
| 116 | Sigma Planning Corp | 27,296 | 1,050,000 | 0.18% | ||
| 117 | RIKOON GROUP, LLC | 27,535 | 1,058,000 | 0.18% | ||
| 118 | AMERIPRISE FINANCIAL INC | 28,182 | 1,084,000 | 0.19% | ||
| 119 | Capital Investment Advisors, LLC | 28,395 | 1,092,000 | 0.19% | ||
| 120 | BOKF, NA | 28,776 | 1,106,000 | 0.19% | ||
| 121 | Cetera Advisors LLC | 29,433 | 1,132,000 | 0.19% | ||
| 122 | CETERA INVESTMENT ADVISERS | 29,433 | 1,132,000 | 0.19% | ||
| 123 | Virtu KCG Holdings LLC | 29,975 | 1,153,000 | 0.20% | ||
| 124 | OPTIMUM INVESTMENT ADVISORS | 31,605 | 1,216,000 | 0.21% | ||
| 125 | PEAK6 Group LLC | 34,200 | 1,315,000 | 0.23% | Call | |
| 126 | Wellington Shields Capital Management, LLC | 34,700 | 1,335,000 | 0.23% | ||
| 127 | Segment Wealth Management, LLC | 34,944 | 1,344,000 | 0.23% | ||
| 128 | BAIRD FINANCIAL GROUP, INC. | 35,261 | 1,356,000 | 0.23% | ||
| 129 | HL FINANCIAL SERVICES LLC | 35,252 | 1,356,000 | 0.23% | ||
| 130 | KING LUTHER CAPITAL MANAGEMENT CORP | 37,130 | 1,428,000 | 0.24% | ||
| 131 | Homrich & Berg | 37,432 | 1,440,000 | 0.25% | ||
| 132 | Advisory Services Network, LLC | 37,562 | 1,445,000 | 0.25% | ||
| 133 | MML INVESTORS SERVICES, INC. | 37,969 | 1,460,000 | 0.25% | ||
| 134 | GOLDMAN SACHS GROUP INC | 41,116 | 1,581,000 | 0.27% | ||
| 135 | ICON ADVISERS INC/CO | 42,400 | 1,631,000 | 0.28% | ||
| 136 | Archford Capital Strategies, LLC | 93,510 | 1,834,000 | 0.31% | ||
| 137 | ADVISOR GROUP, INC. | 50,892 | 1,957,000 | 0.34% | ||
| 138 | Barnett & Company, Inc. | 52,287 | 2,011,000 | 0.34% | ||
| 139 | DnB Asset Management AS | 62,212 | 2,393,918 | 0.41% | ||
| 140 | Texas Yale Capital Corp. | 64,423 | 2,478,000 | 0.42% | ||
| 141 | Robeco Institutional Asset Management B.V. | 64,591 | 2,484,000 | 0.43% | ||
| 142 | Carlson Capital Management | 65,380 | 2,515,000 | 0.43% | ||
| 143 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,900 | 2,727,000 | 0.47% | Put | |
| 144 | Stratos Wealth Partners, LTD. | 75,234 | 2,894,000 | 0.50% | ||
| 145 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 78,524 | 3,019,000 | 0.52% | ||
| 146 | GUGGENHEIM CAPITAL LLC | 78,538 | 3,021,000 | 0.52% | ||
| 147 | Polar Capital LLP | 88,800 | 3,416,000 | 0.59% | ||
| 148 | Cambridge Investment Research Advisors, Inc. | 94,577 | 3,637,000 | 0.62% | ||
| 149 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,882 | 3,649,000 | 0.63% | ||
| 150 | Commonwealth Equity Services, Inc | 97,856 | 3,764,000 | 0.65% |
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.