| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAIRD FINANCIAL GROUP, INC. | 159,703 | 8,639,000 | 0.09% | ||
| 102 | BlackRock Institutional Trust Company, N.A. | 102,946 | 8,482,000 | 0.09% | ||
| 103 | BLACKROCK ADVISORS LLC | 102,217 | 8,422,000 | 0.09% | ||
| 104 | Astor Investment Management LLC | 99,054 | 8,161,000 | 0.09% | ||
| 105 | MAKENA CAPITAL MANAGEMENT LLC | 98,161 | 8,079,000 | 0.08% | ||
| 106 | RAYMOND JAMES & ASSOCIATES | 93,509 | 7,703,000 | 0.08% | ||
| 107 | Commonwealth Equity Services, Inc | 89,966 | 7,412,000 | 0.08% | ||
| 108 | BRINKER CAPITAL INC | 87,604 | 7,218,000 | 0.08% | ||
| 109 | Alpine Global Management, LLC | 86,863 | 7,149,000 | 0.07% | ||
| 110 | FormulaFolio Investments, LLC | 83,182 | 6,853,000 | 0.07% | ||
| 111 | APPLETON GROUP, LLC | 82,496 | 6,797,000 | 0.07% | ||
| 112 | Cetera Advisor Networks LLC | 81,114 | 6,682,000 | 0.07% | ||
| 113 | VICUS CAPITAL | 80,931 | 6,668,000 | 0.07% | ||
| 114 | CITADEL ADVISORS LLC | 80,398 | 6,617,000 | 0.07% | ||
| 115 | Jefferies Group LLC | 80,200 | 6,608,000 | 0.07% | Call | |
| 116 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 77,854 | 6,414,000 | 0.07% | ||
| 117 | FEDERATED HERMES, INC. | 76,519 | 6,298,000 | 0.07% | ||
| 118 | D. SCOTT NEAL, INC. | 76,153 | 6,274,000 | 0.07% | ||
| 119 | PDT Partners, LLC | 75,713 | 6,231,000 | 0.07% | ||
| 120 | AVIANCE CAPITAL MANAGEMENT, LLC | 75,560 | 6,225,000 | 0.07% | ||
| 121 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 75,442 | 6,175,000 | 0.06% | ||
| 122 | Neuberger Berman Group LLC | 72,636 | 5,984,000 | 0.06% | ||
| 123 | WOLVERINE ASSET MANAGEMENT LLC | 70,336 | 5,794,000 | 0.06% | ||
| 124 | Karp Capital Management Corp | 69,986 | 5,766,000 | 0.06% | ||
| 125 | BlueMar Capital Management, LLC | 68,200 | 5,613,000 | 0.06% | ||
| 126 | HRT FINANCIAL LP | 68,041 | 5,599,000 | 0.06% | ||
| 127 | Mitsubishi UFJ Trust & Banking Corp | 65,600 | 5,405,000 | 0.06% | ||
| 128 | Euclid Advisors LLC | 63,797 | 5,250,000 | 0.06% | ||
| 129 | Candriam S.C.A. | 63,400 | 5,218,000 | 0.05% | ||
| 130 | NORTHERN TRUST CORP | 63,190 | 5,206,000 | 0.05% | ||
| 131 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 60,933 | 5,020,000 | 0.05% | ||
| 132 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 60,000 | 4,938,000 | 0.05% | ||
| 133 | SENTINEL TRUST CO LBA | 56,091 | 4,621,000 | 0.05% | ||
| 134 | ADVISOR GROUP, INC. | 55,920 | 4,603,000 | 0.05% | ||
| 135 | Jump Trading, LLC | 55,400 | 4,564,000 | 0.05% | Put | |
| 136 | CREDIT SUISSE AG/ | 55,000 | 4,531,000 | 0.05% | Call | |
| 137 | Tuttle Capital Management, LLC | 54,932 | 4,521,000 | 0.05% | ||
| 138 | Commonwealth Financial Services, LLC | 54,753 | 4,511,000 | 0.05% | ||
| 139 | NATIXIS | 54,686 | 4,506,000 | 0.05% | ||
| 140 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 54,650 | 4,498,000 | 0.05% | ||
| 141 | SYNOVUS FINANCIAL CORP | 54,520 | 4,491,000 | 0.05% | ||
| 142 | Estate Counselors, LLC | 52,050 | 4,288,000 | 0.04% | ||
| 143 | COURIER CAPITAL LLC | 51,868 | 4,273,000 | 0.04% | ||
| 144 | ADELL HARRIMAN & CARPENTER INC | 51,406 | 4,235,373 | 0.04% | ||
| 145 | HSBC HOLDINGS PLC | 50,000 | 4,120,000 | 0.04% | Call | |
| 146 | MARTIN & CO INC /TN/ | 49,370 | 4,068,000 | 0.04% | ||
| 147 | MSI Financial Services Inc | 49,192 | 4,053,000 | 0.04% | ||
| 148 | COMMERCE BANK | 48,726 | 4,014,000 | 0.04% | ||
| 149 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 48,512 | 3,997,000 | 0.04% | ||
| 150 | WELLS FARGO & COMPANY/MN | 525,000 | 3,977,000 | 0.04% | Call |
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.
