| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Taylor, Cottrill LLC | 111,908 | 2,776,000 | 0.07% | ||
| 152 | RELIANCE TRUST CO OF DELAWARE | 116,404 | 2,888,000 | 0.08% | ||
| 153 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,400 | 2,938,000 | 0.08% | Put | |
| 154 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 119,072 | 2,954,000 | 0.08% | ||
| 155 | GRAYBILL WEALTH MANAGEMENT, LTD. | 120,758 | 2,996,000 | 0.08% | ||
| 156 | HANCOCK WHITNEY CORP | 123,145 | 3,055,000 | 0.08% | ||
| 157 | Strategic Capital Group LLC | 124,914 | 3,099,000 | 0.08% | ||
| 158 | Bartlett & Co. LLC | 125,080 | 3,103,000 | 0.08% | ||
| 159 | IMA Advisory Services, Inc. | 125,275 | 3,108,000 | 0.08% | ||
| 160 | Shamrock Asset Management LLC | 125,635 | 3,117,000 | 0.08% | ||
| 161 | DAVENPORT & Co LLC | 125,662 | 3,117,674 | 0.08% | ||
| 162 | KINGS POINT CAPITAL MANAGEMENT | 129,753 | 3,219,000 | 0.09% | ||
| 163 | Stelac Advisory Services LLC | 134,615 | 3,340,000 | 0.09% | ||
| 164 | CITIGROUP INC | 135,509 | 3,362,000 | 0.09% | ||
| 165 | Brookstone Capital Management | 138,272 | 3,431,000 | 0.09% | ||
| 166 | Baker Avenue Asset Management, LP | 140,694 | 3,491,000 | 0.09% | ||
| 167 | MANNING & NAPIER ADVISORS LLC | 141,400 | 3,508,000 | 0.09% | PRN | |
| 168 | PRING TURNER CAPITAL GROUP INC | 144,989 | 3,597,000 | 0.10% | ||
| 169 | OppenheimerFunds, Inc. | 145,184 | 3,602,000 | 0.10% | ||
| 170 | COLONY GROUP LLC | 151,907 | 3,769,000 | 0.10% | ||
| 171 | Aspen Investment Management Inc | 158,136 | 3,923,000 | 0.11% | ||
| 172 | Windham Capital Management, LLC | 159,692 | 3,962,000 | 0.11% | ||
| 173 | Hilltop Holdings Inc. | 163,018 | 4,042,000 | 0.11% | ||
| 174 | NewSquare Capital LLC | 163,100 | 4,047,000 | 0.11% | ||
| 175 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 165,418 | 4,104,000 | 0.11% | ||
| 176 | SUNTRUST BANKS INC | 170,102 | 4,219,000 | 0.11% | ||
| 177 | Roundview Capital LLC | 171,135 | 4,246,000 | 0.11% | ||
| 178 | TD Ameritrade Trust Co | 171,634 | 4,258,000 | 0.11% | ||
| 179 | BOYS ARNOLD & CO INC | 175,141 | 4,345,000 | 0.12% | ||
| 180 | HENGEHOLD CAPITAL MANAGEMENT LLC | 181,313 | 4,498,000 | 0.12% | ||
| 181 | XPONANCE LLC | 182,300 | 4,522,000 | 0.12% | ||
| 182 | ALESCO ADVISORS LLC | 183,380 | 4,550,000 | 0.12% | ||
| 183 | D.A. DAVIDSON & CO. | 187,867 | 4,660,000 | 0.13% | ||
| 184 | AMERICAN INTERNATIONAL GROUP, INC. | 188,743 | 4,682,713 | 0.13% | ||
| 185 | HIGH POINT BANK & TRUST CO | 208,642 | 5,176,000 | 0.14% | ||
| 186 | Homrich & Berg | 211,458 | 5,246,000 | 0.14% | ||
| 187 | Windsor Capital Management, LLC | 212,791 | 5,279,000 | 0.14% | ||
| 188 | OPPENHEIMER & CO INC | 214,903 | 5,332,000 | 0.14% | ||
| 189 | VSR Financial Services, Inc. | 222,644 | 5,524,000 | 0.15% | ||
| 190 | Main Management LLC | 224,269 | 5,564,000 | 0.15% | ||
| 191 | Leonetti & Associates, LLC | 225,368 | 5,591,000 | 0.15% | ||
| 192 | Atria Investments, Inc | 229,611 | 5,697,000 | 0.15% | ||
| 193 | Kohlberg Kravis Roberts & Co. L.P. | 230,700 | 5,724,000 | 0.15% | ||
| 194 | First Allied Advisory Services, Inc. | 238,668 | 5,975,000 | 0.16% | ||
| 195 | Commonwealth Equity Services, Inc | 241,143 | 5,983,000 | 0.16% | ||
| 196 | Legacy Private Trust Co. | 248,222 | 6,159,000 | 0.17% | ||
| 197 | First Allied Asset Management, Inc. | 246,069 | 6,184,000 | 0.17% | ||
| 198 | NOMURA HOLDINGS INC | 253,131 | 6,280,000 | 0.17% | ||
| 199 | VICUS CAPITAL | 258,212 | 6,406,000 | 0.17% | ||
| 200 | HIGHLAND CAPITAL MANAGEMENT, LLC | 258,959 | 6,425,000 | 0.17% | SH |
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.
