| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | WFG Advisors, LP | 2 | 0 | 0.00% | ||
| 3 | Orion Porfolio Solutions, LLC | 7 | 0 | 0.00% | ||
| 4 | BlackRock Finance, Inc. | 32 | 1,000 | 0.00% | ||
| 5 | IFP ADVISORS, INC | 99 | 5,000 | 0.00% | ||
| 6 | BANK OF MONTREAL /CAN/ | 1,700 | 78,000 | 0.01% | ||
| 7 | FLOW TRADERS U.S. LLC | 2,000 | 91,000 | 0.01% | ||
| 8 | JPMORGAN CHASE & CO | 2,192 | 100,000 | 0.01% | ||
| 9 | Creative Planning | 4,081 | 187,000 | 0.02% | ||
| 10 | Private Advisor Group, LLC | 4,504 | 206,000 | 0.02% | ||
| 11 | Waverly Advisors, LLC | 4,547 | 208,000 | 0.02% | ||
| 12 | FDx Advisors, Inc. | 4,726 | 216,000 | 0.02% | ||
| 13 | ADVISOR GROUP, INC. | 5,106 | 233,000 | 0.02% | ||
| 14 | IPG Investment Advisors LLC | 5,150 | 235,510 | 0.02% | ||
| 15 | Cambridge Investment Research Advisors, Inc. | 5,660 | 259,000 | 0.02% | ||
| 16 | TWO SIGMA SECURITIES, LLC | 5,756 | 263,000 | 0.02% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,837 | 267,000 | 0.03% | ||
| 18 | WAYNE HUMMER INVESTMENTS L.L.C. | 6,000 | 274,000 | 0.03% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 6,652 | 304,000 | 0.03% | ||
| 20 | Richard Bernstein Advisors LLC | 7,153 | 327,000 | 0.03% | ||
| 21 | M&T BANK CORP | 8,508 | 389,000 | 0.04% | ||
| 22 | BNP PARIBAS FINANCIAL MARKETS | 8,833 | 403,933 | 0.04% | ||
| 23 | BRINKER CAPITAL INC | 10,653 | 487,000 | 0.05% | ||
| 24 | Cetera Advisor Networks LLC | 10,678 | 488,000 | 0.05% | ||
| 25 | Ken Stern & Associates, Inc. | 10,782 | 493,000 | 0.05% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,182 | 557,000 | 0.05% | ||
| 27 | MSI Financial Services Inc | 14,704 | 673,000 | 0.06% | ||
| 28 | GREAT LAKES ADVISORS, LLC | 16,533 | 756,000 | 0.07% | ||
| 29 | US BANCORP \DE\ | 17,247 | 788,000 | 0.07% | ||
| 30 | BB&T SECURITIES, LLC | 18,028 | 824,000 | 0.08% | ||
| 31 | Atle Fund Management AB | 20,000 | 915,000 | 0.09% | ||
| 32 | KWMG, LLC | 24,944 | 1,141,000 | 0.11% | ||
| 33 | Valmark Advisers, Inc. | 26,250 | 1,200,000 | 0.11% | ||
| 34 | Camarda Financial Advisors, LLC | 26,822 | 1,227,000 | 0.11% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 27,250 | 1,246,000 | 0.12% | ||
| 36 | USA FINANCIAL FORMULAS | 35,225 | 1,611,000 | 0.15% | ||
| 37 | AGF INVESTMENTS INC. | 37,730 | 1,724,000 | 0.16% | ||
| 38 | Bell Bank | 45,015 | 2,059,000 | 0.19% | ||
| 39 | JANE STREET GROUP, LLC | 46,200 | 2,113,000 | 0.20% | ||
| 40 | LPL Financial LLC | 46,471 | 2,125,000 | 0.20% | ||
| 41 | CITADEL ADVISORS LLC | 47,277 | 2,162,000 | 0.20% | ||
| 42 | SUNTRUST BANKS INC | 55,390 | 2,532,000 | 0.24% | ||
| 43 | STIFEL FINANCIAL CORP | 62,881 | 2,878,000 | 0.27% | ||
| 44 | CITIGROUP INC | 63,830 | 2,919,000 | 0.27% | ||
| 45 | ASSETMARK, INC | 64,033 | 2,928,000 | 0.27% | ||
| 46 | PICTET ASSET MANAGEMENT LTD | 96,560 | 4,413,000 | 0.41% | ||
| 47 | Bank of New York Mellon Corp | 100,879 | 4,613,000 | 0.43% | ||
| 48 | HighTower Advisors, LLC | 109,115 | 4,985,000 | 0.47% | ||
| 49 | Raymond James Financial Services Advisors, Inc. | 109,075 | 4,988,000 | 0.47% | ||
| 50 | LEUTHOLD GROUP, LLC | 151,885 | 6,946,000 | 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.
