| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SENTINEL TRUST CO LBA | 94,702 | 6,408,000 | 0.05% | ||
| 102 | VICUS CAPITAL | 93,308 | 6,314,000 | 0.05% | ||
| 103 | Merriman Wealth Management, LLC | 87,547 | 6,219,000 | 0.05% | ||
| 104 | INTEGRAL DERIVATIVES, LLC | 91,600 | 6,199,000 | 0.05% | Put | |
| 105 | RENAISSANCE TECHNOLOGIES LLC | 89,800 | 6,077,000 | 0.05% | ||
| 106 | Partnervest Advisory Services LLC | 89,356 | 6,047,000 | 0.05% | ||
| 107 | Institute for Wealth Management, LLC. | 88,329 | 5,977,000 | 0.05% | ||
| 108 | Placemark Investments, Inc. | 86,431 | 5,850,000 | 0.05% | ||
| 109 | JANE STREET GROUP, LLC | 83,700 | 5,664,000 | 0.05% | Call | |
| 110 | TRUIST FINANCIAL CORP | 83,087 | 5,623,000 | 0.05% | ||
| 111 | Centre Asset Management, LLC | 83,000 | 5,617,000 | 0.05% | ||
| 112 | Commonwealth Equity Services, Inc | 81,425 | 5,510,000 | 0.04% | ||
| 113 | Timber Hill LLC | 76,628 | 5,185,000 | 0.04% | ||
| 114 | ALLIANCEBERNSTEIN L.P. | 75,518 | 5,110,000 | 0.04% | ||
| 115 | Estate Counselors, LLC | 74,290 | 5,027,000 | 0.04% | ||
| 116 | AVALON CAPITAL MANAGEMENT | 68,806 | 4,656,000 | 0.04% | ||
| 117 | MCF Advisors LLC | 67,562 | 4,572,000 | 0.04% | ||
| 118 | BANK OF THE WEST | 61,571 | 4,166,000 | 0.03% | ||
| 119 | MAKENA CAPITAL MANAGEMENT LLC | 60,105 | 4,067,000 | 0.03% | ||
| 120 | SNS Financial Group, LLC | 59,443 | 4,023,000 | 0.03% | ||
| 121 | COMMERCE BANK | 59,309 | 4,013,000 | 0.03% | ||
| 122 | WOLVERINE ASSET MANAGEMENT LLC | 56,553 | 3,826,000 | 0.03% | ||
| 123 | NORTHERN TRUST CORP | 56,007 | 3,790,000 | 0.03% | ||
| 124 | HUNTINGTON NATIONAL BANK | 55,000 | 3,722,000 | 0.03% | PRN | |
| 125 | ADELL HARRIMAN & CARPENTER INC | 52,379 | 3,544,455 | 0.03% | ||
| 126 | MARTIN & CO INC /TN/ | 50,640 | 3,427,000 | 0.03% | ||
| 127 | CURIAN CAPITAL LLC | 49,376 | 3,341,000 | 0.03% | ||
| 128 | Cetera Advisor Networks LLC | 49,344 | 3,337,000 | 0.03% | ||
| 129 | COMERICA BANK | 48,969 | 3,314,000 | 0.03% | ||
| 130 | KMS FINANCIAL SERVICES, INC | 48,828 | 3,304,000 | 0.03% | ||
| 131 | BLACKROCK ADVISORS LLC | 48,177 | 3,260,000 | 0.03% | ||
| 132 | Virtu KCG Holdings LLC | 45,752 | 3,097,000 | 0.03% | ||
| 133 | COURIER CAPITAL LLC | 44,934 | 3,041,000 | 0.02% | ||
| 134 | Fort Point Capital Partners LLC | 44,824 | 3,033,000 | 0.02% | ||
| 135 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 40,399 | 2,770,000 | 0.02% | ||
| 136 | NATIXIS | 40,262 | 2,725,000 | 0.02% | ||
| 137 | BBT Capital Management, LLC | 40,000 | 2,707,000 | 0.02% | Call | |
| 138 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37,700 | 2,551,000 | 0.02% | ||
| 139 | Brouwer & Janachowski, LLC | 37,189 | 2,517,000 | 0.02% | ||
| 140 | BB&T SECURITIES, LLC | 3,616 | 2,446,000 | 0.02% | ||
| 141 | BlackRock Finance, Inc. | 36,134 | 2,445,000 | 0.02% | ||
| 142 | SHEETS SMITH WEALTH MANAGEMENT | 36,000 | 2,436,000 | 0.02% | ||
| 143 | Cambridge Investment Research Advisors, Inc. | 34,901 | 2,362,000 | 0.02% | ||
| 144 | INVESTORS TRUST INC | 34,762 | 2,352,000 | 0.02% | ||
| 145 | Stadion Money Management, LLC | 34,387 | 2,327,000 | 0.02% | ||
| 146 | Citizens Business Bank | 34,000 | 2,301,000 | 0.02% | ||
| 147 | BOK Financial Private Wealth, Inc. | 32,146 | 2,175,000 | 0.02% | ||
| 148 | BlackRock Investment Management, LLC | 31,810 | 2,153,000 | 0.02% | ||
| 149 | JANE STREET GROUP, LLC | 29,700 | 2,010,000 | 0.02% | ||
| 150 | NWAM LLC | 29,683 | 2,009,000 | 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.
