| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Wharton Business Group, LLC | 239,955 | 10,270,000 | 0.36% | ||
| 52 | Mosaic Financial Partners, Inc. | 236,950 | 10,141,000 | 0.36% | ||
| 53 | AMERIPRISE FINANCIAL INC | 241,382 | 10,089,000 | 0.35% | ||
| 54 | EAGLE GLOBAL ADVISORS LLC | 229,830 | 9,837,000 | 0.34% | ||
| 55 | STEEL GROVE CAPITAL ADVISORS, LLC | 219,697 | 9,403,000 | 0.33% | ||
| 56 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 211,822 | 9,066,000 | 0.32% | ||
| 57 | THOMASPARTNERS, INC. | 211,301 | 9,044,000 | 0.32% | ||
| 58 | RAYMOND JAMES & ASSOCIATES | 206,045 | 8,819,000 | 0.31% | ||
| 59 | BLAIR WILLIAM & CO/IL | 204,400 | 8,747,000 | 0.31% | ||
| 60 | COUNTRY TRUST BANK | 204,040 | 8,733,000 | 0.31% | ||
| 61 | FIFTH THIRD BANCORP | 197,750 | 8,464,000 | 0.30% | ||
| 62 | COLONY GROUP LLC | 192,716 | 8,248,000 | 0.29% | ||
| 63 | TIEDEMANN TRUST CO | 191,215 | 8,184,000 | 0.29% | ||
| 64 | TEXAS CAPITAL BANCSHARES INC/TX | 190,846 | 8,168,000 | 0.29% | PRN | |
| 65 | ASPIRIANT, LLC | 188,333 | 8,061,000 | 0.28% | ||
| 66 | HARVEST CAPITAL MANAGEMENT INC | 184,430 | 7,894,000 | 0.28% | ||
| 67 | Cetera Advisor Networks LLC | 180,179 | 7,718,000 | 0.27% | ||
| 68 | DAVIDSON & GARRARD INC | 169,610 | 7,259,000 | 0.25% | ||
| 69 | M&T BANK CORP | 163,287 | 6,989,000 | 0.24% | ||
| 70 | Capital Investment Advisors, LLC | 9,026 | 6,830,000 | 0.24% | ||
| 71 | CAPTRUST FINANCIAL ADVISORS | 153,413 | 6,566,083 | 0.23% | ||
| 72 | Camarda Financial Advisors, LLC | 150,900 | 6,459,000 | 0.23% | ||
| 73 | DEUTSCHE BANK AG\ | 150,012 | 6,420,000 | 0.22% | PRN | |
| 74 | Veritable, L.P. | 147,970 | 6,333,000 | 0.22% | ||
| 75 | MOTCO | 146,623 | 6,275,000 | 0.22% | ||
| 76 | EVERGREEN CAPITAL MANAGEMENT LLC | 135,235 | 5,788,000 | 0.20% | ||
| 77 | JANE STREET GROUP, LLC | 135,118 | 5,783,000 | 0.20% | ||
| 78 | Edge Wealth Management LLC | 129,748 | 5,586,000 | 0.20% | ||
| 79 | Stratford Consulting, LLC | 126,404 | 5,410,000 | 0.19% | ||
| 80 | Atlantic Union Bankshares Corp | 126,062 | 5,396,000 | 0.19% | ||
| 81 | FIDUCIARY SERVICES CORP/GA | 123,694 | 5,294,000 | 0.19% | ||
| 82 | PLANNING ALTERNATIVES LTD /ADV | 122,755 | 5,254,000 | 0.18% | ||
| 83 | Round Table Services, LLC | 122,670 | 5,250,000 | 0.18% | ||
| 84 | Bouchey Financial Group Ltd | 122,608 | 5,248,000 | 0.18% | ||
| 85 | Steinberg Global Asset Management | 122,609 | 5,248,000 | 0.18% | ||
| 86 | Live Your Vision, LLC | 114,095 | 4,883,000 | 0.17% | ||
| 87 | EATON VANCE MANAGEMENT | 107,965 | 4,621,000 | 0.16% | ||
| 88 | CHOREO, LLC | 106,018 | 4,538,000 | 0.16% | ||
| 89 | KINGS POINT CAPITAL MANAGEMENT | 103,844 | 4,445,000 | 0.16% | ||
| 90 | Spot Trading L.L.C | 103,700 | 4,438,000 | 0.16% | Put | |
| 91 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 97,397 | 4,422,000 | 0.15% | ||
| 92 | Robert W. Baird & Co. Inc | 103,029 | 4,410,000 | 0.15% | ||
| 93 | NatWest Group plc | 102,926 | 4,406,000 | 0.15% | ||
| 94 | CITIGROUP INC | 100,000 | 4,280,000 | 0.15% | Put | |
| 95 | WASHINGTON TRUST Co | 98,110 | 4,199,000 | 0.15% | ||
| 96 | FULTON BREAKEFIELD BROENNIMAN LLC | 96,581 | 4,134,000 | 0.14% | ||
| 97 | TELEMUS CAPITAL, LLC | 94,712 | 4,054,000 | 0.14% | ||
| 98 | Jaffetilchin Investment Partners, LLC | 93,366 | 3,996,000 | 0.14% | ||
| 99 | VALENTINE VENTURES LLC | 91,097 | 3,899,000 | 0.14% | ||
| 100 | IMA Advisory Services, Inc. | 89,677 | 3,838,000 | 0.13% |
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.
