| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Private Advisor Group, LLC | 5,560 | 502,000 | 0.04% | ||
| 102 | PARK NATIONAL CORP /OH/ | 5,005 | 451,451 | 0.03% | ||
| 103 | PVG Asset Management | 4,980 | 449,196 | 0.03% | ||
| 104 | MSI Financial Services Inc | 4,839 | 436,000 | 0.03% | ||
| 105 | Pinnacle Holdings, LLC | 4,774 | 430,615 | 0.03% | SH | |
| 106 | STEPHENS INC /AR/ | 4,758 | 429,000 | 0.03% | ||
| 107 | MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 4,315 | 389,000 | 0.03% | ||
| 108 | US BANCORP \DE\ | 4,028 | 364,000 | 0.03% | ||
| 109 | Cetera Advisor Networks LLC | 4,003 | 361,000 | 0.03% | ||
| 110 | Cetera Advisors LLC | 3,864 | 348,000 | 0.02% | ||
| 111 | Sigma Planning Corp | 3,727 | 336,000 | 0.02% | ||
| 112 | M&T BANK CORP | 3,675 | 331,000 | 0.02% | ||
| 113 | Summit Equities Inc | 3,656 | 330,000 | 0.02% | ||
| 114 | Johnson Financial Group, Inc. | 3,594 | 324,000 | 0.02% | ||
| 115 | CHEMICAL BANK | 3,378 | 305,000 | 0.02% | ||
| 116 | Freedom Investment Management, Inc. | 3,258 | 294,000 | 0.02% | ||
| 117 | NEXT Financial Group, Inc | 2,990 | 270,000 | 0.02% | ||
| 118 | NORTHERN CAPITAL MANAGEMENT LLC | 2,960 | 267,000 | 0.02% | ||
| 119 | CARRET ASSET MANAGEMENT, LLC | 2,945 | 266,000 | 0.02% | ||
| 120 | OPPENHEIMER & CO INC | 2,912 | 263,000 | 0.02% | ||
| 121 | BARCLAYS PLC | 2,900 | 261,000 | 0.02% | Put | |
| 122 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 2,830 | 255,000 | 0.02% | ||
| 123 | Bank of New York Mellon Corp | 2,784 | 251,000 | 0.02% | ||
| 124 | SII INVESTMENTS INC/WI | 2,780 | 250,000 | 0.02% | ||
| 125 | TWO SIGMA SECURITIES, LLC | 2,682 | 242,000 | 0.02% | ||
| 126 | Mariner, LLC | 2,506 | 226,000 | 0.02% | ||
| 127 | CAPE ANN SAVINGS BANK | 2,433 | 219,000 | 0.02% | ||
| 128 | Veritable, L.P. | 2,240 | 202,000 | 0.01% | ||
| 129 | NORTHERN TRUST CORP | 2,232 | 201,000 | 0.01% | ||
| 130 | LBA Wealth Management, LLC | 2,230 | 201,000 | 0.01% | ||
| 131 | WHITTIER TRUST CO | 2,110 | 190,000 | 0.01% | ||
| 132 | HUNTINGTON NATIONAL BANK | 1,903 | 171,000 | 0.01% | PRN | |
| 133 | Peachtree Investment Advisors, Inc. | 1,705 | 154,000 | 0.01% | ||
| 134 | GLENMEDE TRUST CO NA | 1,444 | 130,000 | 0.01% | ||
| 135 | MONETARY MANAGEMENT GROUP INC | 1,250 | 113,000 | 0.01% | ||
| 136 | EFG Private Wealth Management (Americas) Corp. | 1,200 | 108,000 | 0.01% | ||
| 137 | Camarda Financial Advisors, LLC | 1,093 | 99,000 | 0.01% | ||
| 138 | Regal Investment Advisors LLC | 1,031 | 93,000 | 0.01% | ||
| 139 | CANADA LIFE ASSURANCE Co | 1,024 | 92,000 | 0.01% | ||
| 140 | Simplicity Solutions, LLC | 1,014 | 91,418 | 0.01% | ||
| 141 | BNP PARIBAS FINANCIAL MARKETS | 1,000 | 90,200 | 0.01% | ||
| 142 | Apriem Advisors | 1,000 | 90,000 | 0.01% | ||
| 143 | NEW ENGLAND SECURITIES CORP /MA/ | 934 | 84,000 | 0.01% | ||
| 144 | Financial Architects, Inc | 883 | 80,000 | 0.01% | ||
| 145 | SYNOVUS FINANCIAL CORP | 871 | 79,000 | 0.01% | ||
| 146 | Ironwood Financial, llc | 830 | 75,000 | 0.01% | ||
| 147 | Advisory Services Network, LLC | 803 | 69,000 | 0.00% | ||
| 148 | Sandy Spring Bank | 660 | 60,000 | 0.00% | ||
| 149 | VESTOR CAPITAL, LLC | 653 | 59,000 | 0.00% | ||
| 150 | AlphaMark Advisors, LLC | 500 | 45,000 | 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.
