| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INVESTMENT CENTERS OF AMERICA INC | 40,347 | 4,140,000 | 0.11% | ||
| 102 | REGIONS FINANCIAL CORP | 36,117 | 4,079,000 | 0.11% | ||
| 103 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 36,033 | 4,070,000 | 0.11% | ||
| 104 | BLB&B Advisors, LLC | 36,021 | 4,069,000 | 0.11% | ||
| 105 | WESTPORT RESOURCES MANAGEMENT INC | 35,441 | 4,003,000 | 0.11% | ||
| 106 | 1919 Investment Counsel, LLC | 35,318 | 3,990,000 | 0.11% | ||
| 107 | NORTHERN TRUST CORP | 35,201 | 3,976,000 | 0.11% | ||
| 108 | KMS FINANCIAL SERVICES, INC | 34,920 | 3,944,000 | 0.11% | ||
| 109 | Marquette Asset Management, LLC | 33,321 | 3,764,000 | 0.10% | ||
| 110 | NORTHEAST INVESTMENT MANAGEMENT | 33,215 | 3,752,000 | 0.10% | ||
| 111 | COLDSTREAM CAPITAL MANAGEMENT INC | 32,708 | 3,694,000 | 0.10% | ||
| 112 | SPC Financial, Inc. | 31,820 | 3,594,000 | 0.10% | ||
| 113 | NOMURA ASSET MANAGEMENT CO LTD | 31,760 | 3,587,000 | 0.10% | ||
| 114 | RAYMOND JAMES & ASSOCIATES | 31,230 | 3,528,000 | 0.10% | ||
| 115 | STIFEL FINANCIAL CORP | 30,097 | 3,399,000 | 0.09% | ||
| 116 | JOHNSON INVESTMENT COUNSEL INC | 30,075 | 3,396,000 | 0.09% | ||
| 117 | Advisors Preferred, LLC | 29,579 | 3,340,948 | 0.09% | ||
| 118 | LMCG INVESTMENTS, LLC | 28,746 | 3,247,000 | 0.09% | ||
| 119 | ST GERMAIN D J CO INC | 28,457 | 3,214,000 | 0.09% | ||
| 120 | Coyle Financial Counsel LLC | 28,030 | 3,166,000 | 0.09% | ||
| 121 | iAB Financial Bank | 27,305 | 3,084,000 | 0.09% | ||
| 122 | AMERICAN INTERNATIONAL GROUP, INC. | 27,066 | 3,057,166 | 0.08% | ||
| 123 | FARMERS & MERCHANTS INVESTMENTS INC | 26,303 | 2,971,000 | 0.08% | ||
| 124 | JMG Financial Group, Ltd. | 24,175 | 2,731,000 | 0.08% | ||
| 125 | Constellation Wealth Advisors, LLC | 23,440 | 2,648,000 | 0.07% | ||
| 126 | Savant Capital, LLC | 23,377 | 2,640,000 | 0.07% | ||
| 127 | FIRST NATIONAL BANK OF OMAHA | 23,300 | 2,632,000 | 0.07% | ||
| 128 | Estate Counselors, LLC | 23,239 | 2,625,000 | 0.07% | ||
| 129 | Alexandria Capital, LLC | 22,468 | 2,538,000 | 0.07% | ||
| 130 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,800 | 2,462,000 | 0.07% | Put | |
| 131 | ASSETMARK, INC | 21,258 | 2,401,000 | 0.07% | ||
| 132 | HALBERT HARGROVE GLOBAL ADVISORS, LLC | 20,931 | 2,364,000 | 0.07% | ||
| 133 | SALEM INVESTMENT COUNSELORS INC | 19,860 | 2,243,000 | 0.06% | ||
| 134 | BANCORPSOUTH INC | 19,861 | 2,243,000 | 0.06% | ||
| 135 | Gilman Hill Asset Management, LLC | 19,783 | 2,234,000 | 0.06% | ||
| 136 | Smithfield Trust Co | 19,210 | 2,170,000 | 0.06% | ||
| 137 | Investors Capital Advisory Services | 18,999 | 2,146,000 | 0.06% | ||
| 138 | SIMMONS FIRST TRUST CO NA | 18,948 | 2,140,000 | 0.06% | ||
| 139 | Quantitative Advantage, LLC | 18,346 | 2,072,000 | 0.06% | ||
| 140 | Chesley Taft & Associates LLC | 18,153 | 2,050,000 | 0.06% | ||
| 141 | FIRSTMERIT BANK N A TRUSTEE | 17,917 | 2,024,000 | 0.06% | ||
| 142 | CT Financial Advisors LLC | 15,947 | 1,954,435 | 0.05% | ||
| 143 | BOYS ARNOLD & CO INC | 16,950 | 1,915,000 | 0.05% | ||
| 144 | BOSTON RESEARCH & MANAGEMENT INC | 16,358 | 1,847,000 | 0.05% | ||
| 145 | Checchi Capital Advisers, LLC | 16,277 | 1,838,000 | 0.05% | ||
| 146 | People's United Financial, Inc. | 15,938 | 1,800,000 | 0.05% | ||
| 147 | FLPUTNAM INVESTMENT MANAGEMENT CO | 15,652 | 1,768,000 | 0.05% | ||
| 148 | NEW ENGLAND SECURITIES CORP /MA/ | 15,592 | 1,761,000 | 0.05% | ||
| 149 | Placemark Investments, Inc. | 15,246 | 1,721,000 | 0.05% | ||
| 150 | Cetera Advisors LLC | 14,922 | 1,685,000 | 0.05% |
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.
