| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | IFC Holdings Incorporated/FL | 71,783 | 758,000 | 0.13% | ||
| 52 | CITY NATIONAL BANK | 68,929 | 734,000 | 0.13% | ||
| 53 | Jefferies Group LLC | 65,000 | 692,000 | 0.12% | Call | |
| 54 | UBS AG | 60,508 | 644,000 | 0.11% | ||
| 55 | STIFEL FINANCIAL CORP | 55,539 | 592,000 | 0.10% | ||
| 56 | DEERE & CO | 52,800 | 562,000 | 0.10% | ||
| 57 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 51,872 | 552,000 | 0.10% | ||
| 58 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,953 | 532,000 | 0.09% | ||
| 59 | LINCOLN NATIONAL CORP | 43,743 | 466,000 | 0.08% | ||
| 60 | Haverford Trust Co | 43,410 | 462,000 | 0.08% | ||
| 61 | Moors & Cabot, Inc. | 41,535 | 443,000 | 0.08% | ||
| 62 | Spot Trading L.L.C | 32,200 | 343,000 | 0.06% | Put | |
| 63 | FineMark National Bank & Trust | 31,311 | 333,000 | 0.06% | ||
| 64 | Bank of New York Mellon Corp | 29,837 | 318,000 | 0.06% | ||
| 65 | BARCLAYS PLC | 31,500 | 315,000 | 0.05% | ||
| 66 | PDT Partners, LLC | 28,800 | 307,000 | 0.05% | ||
| 67 | Aris Wealth Services, Inc. | 27,333 | 291,000 | 0.05% | ||
| 68 | Creative Planning | 25,520 | 272,000 | 0.05% | ||
| 69 | DEUTSCHE BANK AG\ | 25,100 | 267,000 | 0.05% | ||
| 70 | Mariner, LLC | 23,589 | 251,000 | 0.04% | ||
| 71 | EXENCIAL WEALTH ADVISORS, LLC | 23,425 | 247,000 | 0.04% | ||
| 72 | CWM, LLC | 20,347 | 217,000 | 0.04% | ||
| 73 | BLACKTHORN INVESTMENT GROUP LLC | 20,000 | 213,000 | 0.04% | ||
| 74 | LYNCH & ASSOCIATES/IN | 19,231 | 205,000 | 0.04% | ||
| 75 | RUSSELL FRANK CO/ | 19,500 | 203,000 | 0.04% | ||
| 76 | Bluefin Trading, LLC | 21,000 | 200,000 | 0.03% | ||
| 77 | HL FINANCIAL SERVICES LLC | 18,692 | 199,000 | 0.03% | ||
| 78 | Valmark Advisers, Inc. | 17,614 | 188,000 | 0.03% | ||
| 79 | Spot Trading L.L.C | 15,512 | 165,000 | 0.03% | ||
| 80 | CHILTON CAPITAL MANAGEMENT LLC | 14,954 | 159,000 | 0.03% | ||
| 81 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 14,600 | 155,490 | 0.03% | ||
| 82 | Boyle Capital Management, L.L.C. | 14,099 | 150,000 | 0.03% | ||
| 83 | NORTHERN TRUST CORP | 13,955 | 149,000 | 0.03% | ||
| 84 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 13,014 | 139,000 | 0.02% | ||
| 85 | J.P. Morgan Private Wealth Advisors LLC | 12,636 | 135,000 | 0.02% | ||
| 86 | Relative Value Partners, LLC | 12,430 | 132,000 | 0.02% | ||
| 87 | Freedom Investment Management, Inc. | 12,324 | 131,000 | 0.02% | ||
| 88 | WELLS FARGO & COMPANY/MN | 12,175 | 129,000 | 0.02% | ||
| 89 | NEW ENGLAND SECURITIES CORP /MA/ | 11,651 | 124,000 | 0.02% | ||
| 90 | US BANCORP \DE\ | 10,339 | 110,000 | 0.02% | ||
| 91 | BANK OF MONTREAL /CAN/ | 8,653 | 92,000 | 0.02% | ||
| 92 | BANK OF AMERICA CORP /DE/ | 7,751 | 83,000 | 0.01% | ||
| 93 | NEXT Financial Group, Inc | 7,006 | 72,000 | 0.01% | ||
| 94 | Regal Investment Advisors LLC | 6,512 | 69,000 | 0.01% | ||
| 95 | CKW FINANCIAL GROUP | 5,471 | 58,000 | 0.01% | ||
| 96 | ROYAL BANK OF CANADA | 4,108 | 44,000 | 0.01% | ||
| 97 | Gradient Investments LLC | 3,241 | 35,000 | 0.01% | ||
| 98 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,800 | 19,000 | 0.00% | ||
| 99 | ENVESTNET ASSET MANAGEMENT INC | 1,710 | 18,000 | 0.00% | ||
| 100 | TRUST CO OF VERMONT | 1,500 | 16,000 | 0.00% |
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.
