| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Virtu KCG Holdings LLC | 49,574 | 2,140,000 | 0.32% | ||
| 52 | NORTHERN CAPITAL MANAGEMENT LLC | 49,109 | 2,120,000 | 0.31% | ||
| 53 | FLOW TRADERS U.S. LLC | 47,867 | 2,066,000 | 0.30% | ||
| 54 | Westover Capital Advisors, LLC | 46,003 | 1,985,000 | 0.29% | ||
| 55 | Tillar-Wenstrup Advisors, LLC | 45,736 | 1,974,000 | 0.29% | ||
| 56 | Evanson Asset Management, LLC | 45,142 | 1,948,000 | 0.29% | ||
| 57 | Ancora Advisors LLC | 45,116 | 1,947,000 | 0.29% | ||
| 58 | SMITH, MOORE & CO. | 44,247 | 1,910,000 | 0.28% | ||
| 59 | Partnervest Advisory Services LLC | 42,325 | 1,827,000 | 0.27% | ||
| 60 | Homrich & Berg | 41,423 | 1,788,000 | 0.26% | ||
| 61 | VSR Financial Services, Inc. | 40,425 | 1,745,000 | 0.26% | ||
| 62 | Portland Global Advisors LLC | 38,981 | 1,682,000 | 0.25% | ||
| 63 | 3D ASSET MANAGEMENT, INC | 38,618 | 1,667,000 | 0.25% | ||
| 64 | BRADLEY FOSTER & SARGENT INC/CT | 36,687 | 1,583,000 | 0.23% | ||
| 65 | Allworth Financial LP | 34,564 | 1,492,000 | 0.22% | ||
| 66 | WHITTIER TRUST CO OF NEVADA INC | 34,228 | 1,477,000 | 0.22% | ||
| 67 | NOESIS CAPITAL MANGEMENT CORP | 33,290 | 1,437,000 | 0.21% | ||
| 68 | Motley Fool Wealth Management, LLC | 32,109 | 1,386,000 | 0.20% | ||
| 69 | Bray Capital Advisors | 31,931 | 1,378,000 | 0.20% | ||
| 70 | ProVise Management Group, LLC | 29,838 | 1,288,000 | 0.19% | ||
| 71 | Community Financial Services Group, LLC | 29,229 | 1,262,000 | 0.19% | ||
| 72 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 24,282 | 1,048,000 | 0.15% | ||
| 73 | DUNCKER STREETT & CO INC | 23,851 | 1,029,000 | 0.15% | ||
| 74 | Tortoise Investment Management, LLC | 21,982 | 949,000 | 0.14% | ||
| 75 | MADISON INVESTMENT HOLDINGS INC | 21,535 | 929,000 | 0.14% | ||
| 76 | Montecito Bank & Trust | 21,480 | 927,000 | 0.14% | ||
| 77 | Lattice Strategies LLC | 21,043 | 908,000 | 0.13% | ||
| 78 | Mosaic Financial Partners, Inc. | 20,254 | 874,000 | 0.13% | ||
| 79 | ASSETMARK, INC | 19,573 | 845,000 | 0.12% | ||
| 80 | RAYMOND JAMES & ASSOCIATES | 18,946 | 818,000 | 0.12% | ||
| 81 | Ironsides Asset Advisors, LLC | 18,825 | 812,000 | 0.12% | ||
| 82 | Main Management LLC | 16,301 | 704,000 | 0.10% | ||
| 83 | AMERICAN INTERNATIONAL GROUP, INC. | 15,356 | 662,765 | 0.10% | ||
| 84 | SouthState Bank Corp | 14,885 | 642,000 | 0.09% | ||
| 85 | PNC FINANCIAL SERVICES GROUP, INC. | 13,792 | 596,000 | 0.09% | ||
| 86 | DAVENPORT & Co LLC | 13,325 | 575,107 | 0.08% | ||
| 87 | BROWN ADVISORY INC | 12,094 | 522,000 | 0.08% | ||
| 88 | NORTHERN TRUST CORP | 11,669 | 504,000 | 0.07% | ||
| 89 | Ashfield Capital Partners, LLC | 11,511 | 497,000 | 0.07% | ||
| 90 | Cetera Advisors LLC | 11,422 | 493,000 | 0.07% | ||
| 91 | Community Bank, N.A. | 11,100 | 479,000 | 0.07% | ||
| 92 | BANK OF THE WEST | 9,955 | 430,000 | 0.06% | ||
| 93 | New England Private Wealth Advisors LLC | 9,782 | 422,000 | 0.06% | ||
| 94 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,700 | 419,000 | 0.06% | Put | |
| 95 | E&G Advisors, LP | 9,250 | 399,000 | 0.06% | ||
| 96 | RAY GERALD L & ASSOCIATES LTD | 9,178 | 396,000 | 0.06% | ||
| 97 | WEBSTER BANK, N. A. | 9,145 | 394,000 | 0.06% | ||
| 98 | Chicago Partners Investment Group LLC | 8,949 | 386,000 | 0.06% | ||
| 99 | US BANCORP \DE\ | 8,546 | 369,000 | 0.05% | ||
| 100 | Creative Planning | 8,128 | 351,000 | 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.
