| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 194,467 | 4,837,000 | 0.13% | ||
| 102 | BOYS ARNOLD & CO INC | 183,241 | 4,557,000 | 0.12% | ||
| 103 | HENGEHOLD CAPITAL MANAGEMENT LLC | 182,456 | 4,538,000 | 0.12% | ||
| 104 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 181,592 | 4,516,000 | 0.12% | ||
| 105 | TD Ameritrade Trust Co | 180,947 | 4,500,000 | 0.12% | ||
| 106 | KINGS POINT CAPITAL MANAGEMENT | 180,344 | 4,485,000 | 0.12% | ||
| 107 | OppenheimerFunds, Inc. | 173,515 | 4,315,000 | 0.12% | ||
| 108 | HighTower Advisors, LLC | 158,975 | 3,954,000 | 0.11% | ||
| 109 | Aspen Investment Management Inc | 158,383 | 3,939,000 | 0.11% | ||
| 110 | NewSquare Capital LLC | 157,605 | 3,920,000 | 0.11% | ||
| 111 | DAVENPORT & Co LLC | 150,490 | 3,742,686 | 0.10% | ||
| 112 | COLONY GROUP LLC | 149,618 | 3,721,000 | 0.10% | ||
| 113 | PRING TURNER CAPITAL GROUP INC | 143,734 | 3,575,000 | 0.10% | ||
| 114 | MANNING & NAPIER ADVISORS LLC | 141,400 | 3,516,000 | 0.10% | PRN | |
| 115 | Stelac Advisory Services LLC | 140,983 | 3,506,000 | 0.10% | ||
| 116 | HANCOCK WHITNEY CORP | 135,162 | 3,361,000 | 0.09% | ||
| 117 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,800 | 3,352,000 | 0.09% | Put | |
| 118 | Kohlberg Kravis Roberts & Co. L.P. | 127,600 | 3,173,000 | 0.09% | ||
| 119 | IMA Advisory Services, Inc. | 123,105 | 3,062,000 | 0.08% | ||
| 120 | GRAYBILL WEALTH MANAGEMENT, LTD. | 122,283 | 3,041,000 | 0.08% | ||
| 121 | OPTIMUM INVESTMENT ADVISORS | 116,398 | 2,895,000 | 0.08% | ||
| 122 | COMERICA BANK | 113,403 | 2,820,000 | 0.08% | ||
| 123 | RELIANCE TRUST CO OF DELAWARE | 111,037 | 2,761,000 | 0.08% | ||
| 124 | Investors Capital Advisory Services | 106,857 | 2,657,000 | 0.07% | ||
| 125 | Neuberger Berman Group LLC | 103,725 | 2,580,000 | 0.07% | ||
| 126 | Horizon Investments, LLC | 101,662 | 2,529,000 | 0.07% | ||
| 127 | Occidental Asset Management, LLC | 48,921 | 2,446,000 | 0.07% | ||
| 128 | Shamrock Asset Management LLC | 97,608 | 2,427,000 | 0.07% | ||
| 129 | JANUS HENDERSON GROUP PLC | 97,216 | 2,418,000 | 0.07% | ||
| 130 | Madden Advisory Services, Inc. | 96,885 | 2,410,000 | 0.07% | ||
| 131 | Bartlett & Co. LLC | 96,710 | 2,405,000 | 0.07% | ||
| 132 | Alpha Cubed Investments, LLC | 94,339 | 2,346,000 | 0.06% | ||
| 133 | Taylor, Cottrill LLC | 91,085 | 2,265,000 | 0.06% | ||
| 134 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 88,875 | 2,210,321 | 0.06% | ||
| 135 | ProVise Management Group, LLC | 87,415 | 2,174,000 | 0.06% | ||
| 136 | Blue Fin Capital, Inc. | 85,785 | 2,133,000 | 0.06% | ||
| 137 | CULLEN/FROST BANKERS, INC. | 85,753 | 2,133,000 | 0.06% | ||
| 138 | Paradigm Financial Advisors, LLC | 83,831 | 2,084,000 | 0.06% | ||
| 139 | TRUSTMARK BANK TRUST DEPARTMENT | 82,437 | 2,050,000 | 0.06% | ||
| 140 | AEGON USA Investment Management, LLC | 76,200 | 1,895,000 | 0.05% | ||
| 141 | MSI Financial Services Inc | 76,172 | 1,894,000 | 0.05% | ||
| 142 | THRIVENT FINANCIAL FOR LUTHERANS | 75,000 | 1,865,000 | 0.05% | ||
| 143 | IFC Holdings Incorporated/FL | 73,089 | 1,817,000 | 0.05% | ||
| 144 | BANK HAPOALIM BM | 72,870 | 1,812,000 | 0.05% | PRN | |
| 145 | Brookstone Capital Management | 72,546 | 1,804,000 | 0.05% | ||
| 146 | A. D. Beadell Investment Counsel, Inc. | 71,570 | 1,780,000 | 0.05% | ||
| 147 | Torch Wealth Management LLC | 68,300 | 1,699,000 | 0.05% | ||
| 148 | WFG Advisors, LP | 68,094 | 1,694,000 | 0.05% | ||
| 149 | Independent Portfolio Consultants, Inc. | 66,165 | 1,646,000 | 0.04% | ||
| 150 | XPONANCE LLC | 63,150 | 1,570,000 | 0.04% |
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.
