| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Ranger Investment Management, L.P. | 9,620 | 1,624,000 | 0.03% | ||
| 202 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,041 | 1,526,000 | 0.03% | ||
| 203 | FineMark National Bank & Trust | 8,994 | 1,518,000 | 0.03% | ||
| 204 | Sigma Planning Corp | 8,950 | 1,511,000 | 0.03% | ||
| 205 | RELIANCE TRUST CO OF DELAWARE | 8,941 | 1,509,000 | 0.03% | ||
| 206 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8,855 | 1,494,000 | 0.03% | ||
| 207 | Segment Wealth Management, LLC | 8,852 | 1,494,000 | 0.03% | ||
| 208 | GENEOS WEALTH MANAGEMENT INC. | 8,799 | 1,485,000 | 0.03% | ||
| 209 | Corundum Group, Inc. | 8,681 | 1,465,000 | 0.03% | ||
| 210 | RISK PARADIGM GROUP, LLC | 8,474 | 1,430,156 | 0.03% | ||
| 211 | STARFIRE INVESTMENT ADVISERS, INC. | 8,457 | 1,427,000 | 0.03% | ||
| 212 | JACKSON, GRANT INVESTMENT ADVISERS, INC. | 8,435 | 1,424,000 | 0.03% | ||
| 213 | FINANCIAL COUNSELORS INC | 8,416 | 1,422,000 | 0.03% | ||
| 214 | Atlas Brown,Inc. | 8,151 | 1,376,000 | 0.03% | ||
| 215 | L & S Advisors Inc | 8,142 | 1,374,000 | 0.03% | ||
| 216 | Brookstone Capital Management | 8,071 | 1,362,000 | 0.03% | ||
| 217 | WASHINGTON TRUST BANK | 7,789 | 1,315,000 | 0.03% | ||
| 218 | Rehmann Capital Advisory Group | 7,720 | 1,303,000 | 0.03% | ||
| 219 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7,702 | 1,300,000 | 0.03% | ||
| 220 | NWAM LLC | 7,538 | 1,272,000 | 0.02% | ||
| 221 | Garde Capital, Inc. | 7,488 | 1,264,000 | 0.02% | ||
| 222 | OPPENHEIMER & CO INC | 7,373 | 1,244,000 | 0.02% | ||
| 223 | 1st Global Advisors, Inc. | 7,371 | 1,244,000 | 0.02% | ||
| 224 | Harbour Capital Advisors, LLC | 208,431 | 1,235,000 | 0.02% | ||
| 225 | FIFTH THIRD SECURITIES INC //OH /BD | 7,293 | 1,230,000 | 0.02% | ||
| 226 | ST. LOUIS TRUST CO | 7,249 | 1,223,000 | 0.02% | ||
| 227 | CHATHAM CAPITAL GROUP, INC. | 7,200 | 1,215,000 | 0.02% | ||
| 228 | ELGETHUN CAPITAL MANAGEMENT | 7,008 | 1,183,000 | 0.02% | ||
| 229 | CAPITAL FUND MANAGEMENT S.A. | 6,922 | 1,168,000 | 0.02% | ||
| 230 | GIRARD ADVISORY SERVICES, LLC | 6,881 | 1,161,000 | 0.02% | SH | |
| 231 | DIXON HUBARD FEINOUR & BROWN INC/VA | 6,440 | 1,087,000 | 0.02% | ||
| 232 | METROPOLITAN LIFE INSURANCE CO/NY | 6,334 | 1,069,000 | 0.02% | ||
| 233 | SVA Wealth Management, LLC | 6,293 | 1,062,000 | 0.02% | ||
| 234 | SHINE INVESTMENT ADVISORY SERVICES INC | 6,294 | 1,062,000 | 0.02% | ||
| 235 | CITIGROUP INC | 6,200 | 1,046,000 | 0.02% | Put | |
| 236 | Brown Advisory Securities, LLC | 6,195 | 1,043,000 | 0.02% | ||
| 237 | Texas Yale Capital Corp. | 5,990 | 1,011,000 | 0.02% | ||
| 238 | MYCIO WEALTH PARTNERS, LLC | 5,615 | 948,000 | 0.02% | ||
| 239 | WRAPMANAGER INC | 5,589 | 943,000 | 0.02% | ||
| 240 | INSIGHT 2811, INC. | 5,495 | 927,000 | 0.02% | ||
| 241 | Virtu Financial LLC | 5,396 | 911,000 | 0.02% | ||
| 242 | Autus Asset Management, LLC | 5,393 | 910,000 | 0.02% | ||
| 243 | VestGen Investment Management | 5,277 | 891,000 | 0.02% | ||
| 244 | Wilmington Savings Fund Society, FSB | 5,219 | 881,000 | 0.02% | ||
| 245 | CHARTIST INC /CA/ | 5,162 | 871,180 | 0.02% | ||
| 246 | FINANCIAL STRATEGY NETWORK, LLC | 17,413 | 870,000 | 0.02% | ||
| 247 | BOSTON FAMILY OFFICE LLC | 5,100 | 861,000 | 0.02% | ||
| 248 | LINCOLN NATIONAL CORP | 5,037 | 850,000 | 0.02% | ||
| 249 | ARCADIA INVESTMENT MANAGEMENT CORP/MI | 4,994 | 843,000 | 0.02% | ||
| 250 | Homrich & Berg | 4,982 | 841,000 | 0.02% |
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.
