| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Crow Point Partners, LLC | 4,068 | 95,000 | 0.02% | ||
| 52 | Archford Capital Strategies, LLC | 4,926 | 98,000 | 0.02% | ||
| 53 | Baker Ellis Asset Management LLC | 5,000 | 118,000 | 0.03% | ||
| 54 | Walleye Trading LLC | 5,889 | 139,000 | 0.03% | ||
| 55 | WFG Advisors, LP | 6,311 | 149,000 | 0.03% | ||
| 56 | GLENMEDE TRUST CO NA | 7,200 | 163,000 | 0.04% | ||
| 57 | SRS CAPITAL ADVISORS, INC. | 7,024 | 166,000 | 0.04% | SH | |
| 58 | WADE G W & INC | 9,046 | 214,000 | 0.05% | ||
| 59 | Guinness Asset Management LTD | 9,240 | 219,000 | 0.05% | ||
| 60 | FIDUCIARY GROUP, LLC | 9,428 | 223,000 | 0.05% | ||
| 61 | PNC FINANCIAL SERVICES GROUP, INC. | 9,960 | 236,000 | 0.05% | ||
| 62 | US BANCORP \DE\ | 9,949 | 236,000 | 0.05% | ||
| 63 | Diligent Investors, LLC | 10,224 | 242,000 | 0.05% | ||
| 64 | OPPENHEIMER & CO INC | 10,650 | 252,000 | 0.06% | ||
| 65 | NATIONAL PLANNING CORP | 10,841 | 258,000 | 0.06% | ||
| 66 | ROBERTS GLORE & CO INC /IL/ | 11,621 | 275,000 | 0.06% | ||
| 67 | PARSONS CAPITAL MANAGEMENT INC/RI | 11,700 | 277,000 | 0.06% | ||
| 68 | BLAIR WILLIAM & CO/IL | 11,799 | 279,000 | 0.06% | ||
| 69 | MUHLENKAMP & CO INC | 12,050 | 285,000 | 0.06% | ||
| 70 | VOYA FINANCIAL ADVISORS, INC. | 12,282 | 286,000 | 0.06% | ||
| 71 | WOLVERINE TRADING LP /BD | 12,385 | 289,000 | 0.06% | ||
| 72 | Bank of New York Mellon Corp | 13,244 | 313,000 | 0.07% | ||
| 73 | People's United Financial, Inc. | 13,423 | 318,000 | 0.07% | ||
| 74 | CHEMICAL BANK | 14,000 | 331,000 | 0.07% | ||
| 75 | WOLVERINE TRADING LP /BD | 14,600 | 340,000 | 0.07% | Call | |
| 76 | IFP ADVISORS, INC | 14,406 | 341,000 | 0.08% | ||
| 77 | CITADEL ADVISORS LLC | 14,700 | 348,000 | 0.08% | Put | |
| 78 | BIRINYI ASSOCIATES INC | 14,750 | 349,000 | 0.08% | ||
| 79 | Tower Research Capital LLC (TRC) | 14,980 | 354,000 | 0.08% | ||
| 80 | KARPAS STRATEGIES, LLC | 15,475 | 366,000 | 0.08% | ||
| 81 | DUNCKER STREETT & CO INC | 15,665 | 370,000 | 0.08% | ||
| 82 | DELTA ASSET MANAGEMENT LLC/TN | 16,260 | 384,000 | 0.08% | ||
| 83 | Sigma Planning Corp | 16,827 | 398,000 | 0.09% | ||
| 84 | First Allied Advisory Services, Inc. | 17,140 | 404,000 | 0.09% | ||
| 85 | ADVISOR GROUP, INC. | 17,156 | 405,000 | 0.09% | ||
| 86 | Virtu KCG Holdings LLC | 17,912 | 424,000 | 0.09% | ||
| 87 | BALDWIN WEALTH PARTNERS LLC/MA | 18,300 | 433,000 | 0.10% | ||
| 88 | SPOT TRADING LLC /BD | 18,600 | 440,000 | 0.10% | Put | |
| 89 | ANCHOR INVESTMENT MANAGEMENT, LLC | 18,625 | 440,481 | 0.10% | ||
| 90 | 22NW, LP | 19,900 | 471,000 | 0.10% | ||
| 91 | SYMONS CAPITAL MANAGEMENT INC | 20,105 | 476,000 | 0.10% | ||
| 92 | Cambridge Investment Research Advisors, Inc. | 20,293 | 480,000 | 0.11% | ||
| 93 | KINGSVIEW WEALTH MANAGEMENT, LLC | 20,853 | 493,000 | 0.11% | ||
| 94 | CITIGROUP INC | 20,937 | 495,000 | 0.11% | ||
| 95 | Creative Planning | 21,915 | 518,000 | 0.11% | ||
| 96 | ADVISORY RESEARCH INC | 24,460 | 578,000 | 0.13% | ||
| 97 | PEAK6 Group LLC | 24,500 | 579,000 | 0.13% | Put | |
| 98 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 25,000 | 591,000 | 0.13% | ||
| 99 | PARADIGM ASSET MANAGEMENT CO LLC | 25,100 | 593,615 | 0.13% | ||
| 100 | Stratos Wealth Partners, LTD. | 26,054 | 616,000 | 0.14% |
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.
