| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 2 | 0 | 0.00% | ||
| 2 | NORTHERN TRUST CORP | 23,467 | 3,000 | 0.01% | ||
| 3 | Plante Moran Financial Advisors, LLC | 300 | 4,000 | 0.01% | ||
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 600 | 8,000 | 0.02% | ||
| 5 | NEXT Financial Group, Inc | 1,900 | 26,000 | 0.05% | ||
| 6 | Creative Planning | 2,809 | 38,000 | 0.08% | ||
| 7 | ADVISOR GROUP, INC. | 4,052 | 55,000 | 0.11% | ||
| 8 | Liberty Capital Management, Inc. | 6,272 | 86,000 | 0.17% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,791 | 106,000 | 0.21% | ||
| 10 | INTEGRATED INVESTMENT CONSULTANTS, LLC | 10,000 | 136,000 | 0.27% | ||
| 11 | DOLIVER ADVISORS, LP | 10,981 | 149,000 | 0.30% | ||
| 12 | TFS CAPITAL LLC | 11,596 | 158,000 | 0.32% | ||
| 13 | ARCADIA INVESTMENT MANAGEMENT CORP/MI | 12,651 | 172,000 | 0.35% | PRN | |
| 14 | LEJEUNE PUETZ INVESTMENT COUNSEL LLC | 14,042 | 191,000 | 0.38% | ||
| 15 | SG Americas Securities, LLC | 15,386 | 209,000 | 0.42% | ||
| 16 | Sigma Planning Corp | 16,464 | 224,000 | 0.45% | ||
| 17 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 21,515 | 292,000 | 0.59% | ||
| 18 | LPL Financial LLC | 21,685 | 295,000 | 0.59% | ||
| 19 | IFP ADVISORS, INC | 21,776 | 296,000 | 0.60% | ||
| 20 | SII INVESTMENTS INC/WI | 22,266 | 303,000 | 0.61% | ||
| 21 | Virtu KCG Holdings LLC | 23,265 | 316,000 | 0.64% | ||
| 22 | FIFTH THIRD BANCORP | 24,146 | 328,000 | 0.66% | ||
| 23 | CHEMICAL BANK | 27,936 | 380,000 | 0.77% | ||
| 24 | ROYAL BANK OF CANADA | 28,878 | 392,000 | 0.79% | ||
| 25 | Curi Capital, LLC | 42,037 | 571,000 | 1.15% | ||
| 26 | BAIRD FINANCIAL GROUP, INC. | 49,392 | 671,000 | 1.35% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 50,694 | 689,000 | 1.39% | ||
| 28 | WELL DONE, LLC | 66,593 | 905,000 | 1.82% | ||
| 29 | Rehmann Capital Advisory Group | 66,788 | 908,000 | 1.83% | ||
| 30 | KEYBANK NATIONAL ASSOCIATION/OH | 68,200 | 927,000 | 1.87% | ||
| 31 | Fiera Capital Corp | 114,819 | 1,560,000 | 3.14% | ||
| 32 | WELLS FARGO & COMPANY/MN | 119,560 | 1,625,000 | 3.27% | ||
| 33 | UBS Group AG | 125,850 | 1,710,000 | 3.44% | ||
| 34 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 132,720 | 1,804,000 | 3.63% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 188,120 | 2,556,000 | 5.15% | ||
| 36 | MORGAN STANLEY | 233,843 | 3,178,000 | 6.40% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 246,892 | 3,355,000 | 6.76% | ||
| 38 | Laurion Capital Management LP | 357,600 | 4,860,000 | 9.79% | ||
| 39 | SIT INVESTMENT ASSOCIATES INC | 385,477 | 5,239,000 | 10.55% | ||
| 40 | MACKAY SHIELDS LLC | 451,928 | 6,142,000 | 12.37% | ||
| 41 | Karpus Management, Inc. | 645,604 | 8,774,000 | 17.67% |
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.
