| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Chesley Taft & Associates LLC | 39,475 | 1,104,000 | 0.05% | ||
| 102 | OPPENHEIMER ASSET MANAGEMENT INC. | 39,721 | 1,111,000 | 0.05% | ||
| 103 | Virtus Investment Advisers, LLC | 40,800 | 1,141,000 | 0.05% | ||
| 104 | Stratos Wealth Partners, LTD. | 41,351 | 1,157,000 | 0.05% | ||
| 105 | Accuvest Global Advisors | 42,240 | 1,181,000 | 0.05% | ||
| 106 | Private Advisor Group, LLC | 42,557 | 1,183,000 | 0.05% | ||
| 107 | Advisory Alpha, LLC | 45,700 | 1,277,000 | 0.05% | ||
| 108 | OPPENHEIMER & CO INC | 46,139 | 1,291,000 | 0.05% | ||
| 109 | BSC PRIVATE WEALTH MANAGEMENT, LLC | 47,093 | 1,309,000 | 0.05% | ||
| 110 | OLD MISSION CAPITAL LLC | 47,260 | 1,322,000 | 0.05% | ||
| 111 | Lattice Strategies LLC | 49,705 | 1,390,000 | 0.06% | ||
| 112 | COWEN INC. | 53,050 | 1,484,000 | 0.06% | ||
| 113 | AXA S.A. | 57,350 | 1,604,000 | 0.07% | ||
| 114 | STIFEL FINANCIAL CORP | 64,441 | 1,804,000 | 0.07% | ||
| 115 | Atria Investments, Inc | 65,245 | 1,825,000 | 0.08% | ||
| 116 | SYMMETRY PARTNERS, LLC | 65,974 | 1,845,000 | 0.08% | ||
| 117 | CLARIUS GROUP, LLC | 66,500 | 1,860,000 | 0.08% | ||
| 118 | BEACON FINANCIAL GROUP | 67,225 | 1,878,000 | 0.08% | ||
| 119 | HSBC HOLDINGS PLC | 72,000 | 2,014,000 | 0.08% | ||
| 120 | Bank of New York Mellon Corp | 72,774 | 2,036,000 | 0.08% | ||
| 121 | Bangor Savings Bank | 74,385 | 2,081,000 | 0.09% | ||
| 122 | Simplicity Solutions, LLC | 74,461 | 2,083,000 | 0.09% | ||
| 123 | MILLENNIUM MANAGEMENT LLC | 75,570 | 2,114,000 | 0.09% | ||
| 124 | First Allied Advisory Services, Inc. | 78,997 | 2,209,000 | 0.09% | ||
| 125 | Janney Montgomery Scott LLC | 79,804 | 2,232,000 | 0.09% | ||
| 126 | LEJEUNE PUETZ INVESTMENT COUNSEL LLC | 83,101 | 2,324,000 | 0.10% | ||
| 127 | Hilltop Holdings Inc. | 86,068 | 2,407,000 | 0.10% | ||
| 128 | AE WEALTH MANAGEMENT LLC | 88,315 | 2,470,000 | 0.10% | ||
| 129 | Neuberger Berman Group LLC | 93,619 | 2,619,000 | 0.11% | ||
| 130 | Coastline Trust Co | 96,060 | 2,687,000 | 0.11% | ||
| 131 | Blue Edge Capital, LLC | 98,213 | 2,747,018 | 0.11% | ||
| 132 | MILLIE CAPITAL MANAGEMENT, LLC | 98,400 | 2,752,000 | 0.11% | ||
| 133 | SYMMETRY PEAK MANAGEMENT LLC | 100,000 | 2,797,000 | 0.12% | Put | |
| 134 | BAIRD FINANCIAL GROUP, INC. | 103,188 | 2,886,000 | 0.12% | ||
| 135 | BANK OF MONTREAL /CAN/ | 104,165 | 2,913,000 | 0.12% | ||
| 136 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 105,400 | 2,950,000 | 0.12% | ||
| 137 | Advisory Services Network, LLC | 108,645 | 3,039,000 | 0.13% | ||
| 138 | Capital Investment Advisors, LLC | 115,578 | 3,233,000 | 0.13% | ||
| 139 | GREENWOOD CAPITAL ASSOCIATES LLC | 116,376 | 3,255,000 | 0.14% | ||
| 140 | COURIER CAPITAL LLC | 118,884 | 3,325,000 | 0.14% | ||
| 141 | AEGON USA Investment Management, LLC | 120,200 | 3,362,000 | 0.14% | PRN | |
| 142 | WealthTrust Fairport, LLC | 124,270 | 3,476,000 | 0.14% | ||
| 143 | MML INVESTORS SERVICES, INC. | 125,072 | 3,498,000 | 0.15% | ||
| 144 | CARDAN CAPITAL PARTNERS, LLC | 127,988 | 3,580,000 | 0.15% | ||
| 145 | Vigilant Capital Management, LLC | 134,446 | 3,760,000 | 0.16% | ||
| 146 | Western Asset Management Company, LLC | 137,790 | 3,854,000 | 0.16% | ||
| 147 | GUGGENHEIM CAPITAL LLC | 144,271 | 4,035,000 | 0.17% | ||
| 148 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,611 | 4,128,680 | 0.17% | ||
| 149 | Visionary Asset Management, Inc. | 151,214 | 4,229,000 | 0.18% | ||
| 150 | CETERA INVESTMENT ADVISERS | 170,226 | 4,776,000 | 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.
