| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Commonwealth Equity Services, Inc | 44,717 | 2,164,000 | 0.08% | ||
| 102 | Virtus Investment Advisers, LLC | 44,179 | 2,138,000 | 0.08% | ||
| 103 | Bangor Savings Bank | 43,995 | 2,129,000 | 0.08% | ||
| 104 | HARBOUR INVESTMENT MANAGEMENT LLC | 42,430 | 2,053,000 | 0.08% | ||
| 105 | BOYS ARNOLD & CO INC | 41,880 | 2,027,000 | 0.08% | ||
| 106 | FIRST MERCHANTS CORP | 40,130 | 1,941,000 | 0.07% | ||
| 107 | CAPITAL FUND MANAGEMENT S.A. | 39,739 | 1,923,000 | 0.07% | ||
| 108 | MERIDIAN INVESTMENT COUNSEL INC. | 39,719 | 1,922,000 | 0.07% | ||
| 109 | FIFTH THIRD BANCORP | 39,528 | 1,913,000 | 0.07% | ||
| 110 | TRUST CO OF OKLAHOMA | 38,894 | 1,882,080 | 0.07% | ||
| 111 | MSI Financial Services Inc | 36,556 | 1,769,000 | 0.07% | ||
| 112 | RISK PARADIGM GROUP, LLC | 36,298 | 1,756,460 | 0.07% | ||
| 113 | Alpine Global Management, LLC | 34,413 | 1,665,000 | 0.06% | ||
| 114 | JUNCTURE WEALTH STRATEGIES, LLC | 34,352 | 1,662,000 | 0.06% | ||
| 115 | INVESTMENT CENTERS OF AMERICA INC | 32,522 | 1,572,000 | 0.06% | ||
| 116 | Evercore Wealth Management, LLC | 32,453 | 1,571,000 | 0.06% | ||
| 117 | Callan Capital, LLC | 31,912 | 1,544,000 | 0.06% | ||
| 118 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31,672 | 1,533,000 | 0.06% | ||
| 119 | WealthTrust Fairport, LLC | 31,263 | 1,513,000 | 0.06% | ||
| 120 | TIAA CREF TRUST CO FSB/MO | 30,723 | 1,487,000 | 0.06% | ||
| 121 | COMMERCE BANK | 29,379 | 1,421,000 | 0.05% | ||
| 122 | Hillswick Asset Management, LLC | 29,146 | 1,410,000 | 0.05% | ||
| 123 | Biltmore Wealth Management, LLC | 29,087 | 1,408,000 | 0.05% | ||
| 124 | Cambridge Investment Research Advisors, Inc. | 29,014 | 1,404,000 | 0.05% | ||
| 125 | FIRST NATIONAL TRUST CO | 28,902 | 1,398,000 | 0.05% | ||
| 126 | Analyst IMS Investment Management Services Ltd. | 28,670 | 1,387,000 | 0.05% | ||
| 127 | Spot Trading L.L.C | 28,600 | 1,384,000 | 0.05% | Put | |
| 128 | First Allied Advisory Services, Inc. | 28,537 | 1,383,000 | 0.05% | ||
| 129 | FMR LLC | 28,030 | 1,356,000 | 0.05% | ||
| 130 | Tower Research Capital LLC (TRC) | 27,596 | 1,335,000 | 0.05% | ||
| 131 | AMERICAN INTERNATIONAL GROUP, INC. | 27,491 | 1,330,275 | 0.05% | ||
| 132 | Twin Tree Management, LP | 26,600 | 1,287,000 | 0.05% | Call | |
| 133 | GLENMEDE TRUST CO NA | 25,978 | 1,256,000 | 0.05% | ||
| 134 | Regal Investment Advisors LLC | 25,942 | 1,255,000 | 0.05% | ||
| 135 | Cranbrook Wealth Management, LLC | 25,572 | 1,237,000 | 0.05% | ||
| 136 | United Asset Strategies, Inc. | 24,976 | 1,209,000 | 0.05% | ||
| 137 | Sabal Trust CO | 24,472 | 1,184,000 | 0.04% | ||
| 138 | Private Wealth Advisors, Inc. | 23,507 | 1,137,000 | 0.04% | ||
| 139 | JANE STREET GROUP, LLC | 23,386 | 1,132,000 | 0.04% | ||
| 140 | STATE STREET CORP | 23,092 | 1,117,000 | 0.04% | ||
| 141 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 22,834 | 1,105,000 | 0.04% | ||
| 142 | FINANCIAL COUNSELORS INC | 22,593 | 1,093,000 | 0.04% | ||
| 143 | KEYBANK NATIONAL ASSOCIATION/OH | 21,177 | 1,025,000 | 0.04% | ||
| 144 | Verity Asset Management, Inc. | 20,912 | 1,012,000 | 0.04% | ||
| 145 | Forvis Mazars Wealth Advisors, LLC | 20,827 | 1,008,000 | 0.04% | ||
| 146 | ROYAL BANK OF CANADA | 20,600 | 997,000 | 0.04% | Put | |
| 147 | Timber Hill LLC | 19,835 | 960,000 | 0.04% | ||
| 148 | AMERIPRISE FINANCIAL INC | 19,407 | 938,000 | 0.04% | ||
| 149 | Freedom Investment Management, Inc. | 18,508 | 896,000 | 0.03% | ||
| 150 | Private Advisor Group, LLC | 18,090 | 875,000 | 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.