| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Grace Capital | 146,328 | 7,062,000 | 0.14% | ||
| 52 | HighTower Advisors, LLC | 142,597 | 6,882,000 | 0.14% | ||
| 53 | PNC FINANCIAL SERVICES GROUP, INC. | 141,181 | 6,814,000 | 0.14% | ||
| 54 | RAYMOND JAMES & ASSOCIATES | 135,981 | 6,563,000 | 0.13% | ||
| 55 | DRIEHAUS CAPITAL MANAGEMENT LLC | 126,025 | 6,082,000 | 0.12% | ||
| 56 | Investors Capital Advisory Services | 117,235 | 5,656,000 | 0.12% | ||
| 57 | CASTLEARK MANAGEMENT LLC | 61,140 | 5,556,000 | 0.11% | ||
| 58 | Global X Management CO LLC | 113,890 | 5,496,000 | 0.11% | ||
| 59 | Liberty Mutual Group Asset Management Inc. | 106,400 | 5,135,000 | 0.10% | ||
| 60 | Weiss Multi-Strategy Advisers LLC | 105,644 | 5,098,000 | 0.10% | ||
| 61 | IFC Holdings Incorporated/FL | 95,053 | 4,579,000 | 0.09% | ||
| 62 | Texas Yale Capital Corp. | 88,070 | 4,250,000 | 0.09% | ||
| 63 | WILLIAMS JONES & ASSOCIATES LLC | 87,695 | 4,232,000 | 0.09% | ||
| 64 | STATE STREET CORP | 80,520 | 3,886,000 | 0.08% | ||
| 65 | SALEM INVESTMENT COUNSELORS INC | 78,620 | 3,794,000 | 0.08% | ||
| 66 | TPH Asset Management, LLC | 75,267 | 3,632,000 | 0.07% | ||
| 67 | WFG Advisors, LP | 74,424 | 3,592,000 | 0.07% | ||
| 68 | ROCKEFELLER FINANCIAL SERVICES INC | 74,000 | 3,571,000 | 0.07% | ||
| 69 | CIBC Private Wealth Group LLC | 70,386 | 3,397,000 | 0.07% | ||
| 70 | AXA S.A. | 70,000 | 3,378,000 | 0.07% | ||
| 71 | SG Americas Securities, LLC | 69,406 | 3,350,000 | 0.07% | ||
| 72 | WESTPORT RESOURCES MANAGEMENT INC | 67,850 | 3,274,000 | 0.07% | ||
| 73 | MILLENNIUM MANAGEMENT LLC | 85,100 | 3,251,000 | 0.07% | Call | |
| 74 | CINCINNATI INSURANCE CO | 64,432 | 3,109,000 | 0.06% | ||
| 75 | BALYASNY ASSET MANAGEMENT L.P. | 62,500 | 3,016,000 | 0.06% | ||
| 76 | Veritable, L.P. | 60,373 | 2,914,000 | 0.06% | ||
| 77 | CYPRESS ASSET MANAGEMENT INC/TX | 58,850 | 2,840,000 | 0.06% | ||
| 78 | EAGLE GLOBAL ADVISORS LLC | 57,238 | 2,762,000 | 0.06% | ||
| 79 | BARINGS LLC | 49,630 | 2,395,000 | 0.05% | ||
| 80 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 49,050 | 2,367,000 | 0.05% | ||
| 81 | Verity & Verity, LLC | 47,687 | 2,301,000 | 0.05% | ||
| 82 | LPL Financial LLC | 45,974 | 2,195,000 | 0.04% | ||
| 83 | GUGGENHEIM CAPITAL LLC | 44,865 | 2,165,000 | 0.04% | ||
| 84 | Private Advisor Group, LLC | 44,745 | 2,159,000 | 0.04% | ||
| 85 | Country Club Trust Company, n.a. | 43,570 | 2,103,000 | 0.04% | ||
| 86 | ADVISORY RESEARCH INC | 42,825 | 2,067,000 | 0.04% | ||
| 87 | First Western Capital Management Co | 40,529 | 1,956,000 | 0.04% | ||
| 88 | Index Management Solutions, LLC | 40,475 | 1,953,000 | 0.04% | ||
| 89 | MILLER HOWARD INVESTMENTS INC /NY | 40,362 | 1,948,000 | 0.04% | ||
| 90 | RUSSELL FRANK CO/ | 40,173 | 1,939,000 | 0.04% | ||
| 91 | Commonwealth Equity Services, Inc | 37,916 | 1,830,000 | 0.04% | ||
| 92 | Ironwood Investment Counsel, LLC | 37,723 | 1,821,000 | 0.04% | ||
| 93 | COWEN INC. | 36,728 | 1,772,000 | 0.04% | ||
| 94 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,100 | 1,742,000 | 0.04% | Put | |
| 95 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 34,920 | 1,685,000 | 0.03% | ||
| 96 | Global Endowment Management, LP | 34,526 | 1,667,000 | 0.03% | ||
| 97 | JENNISON ASSOCIATES LLC | 34,209 | 1,651,000 | 0.03% | ||
| 98 | Winslow, Evans & Crocker, Inc. | 33,458 | 1,614,624 | 0.03% | ||
| 99 | Cambridge Investment Research Advisors, Inc. | 33,265 | 1,605,000 | 0.03% | ||
| 100 | US BANCORP \DE\ | 30,487 | 1,472,000 | 0.03% |
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.
