| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | DUBUQUE BANK & TRUST CO | 101 | 3,000 | 0.00% | ||
| 3 | WASHINGTON TRUST BANK | 198 | 5,000 | 0.00% | ||
| 4 | ADVISOR GROUP, INC. | 208 | 5,000 | 0.00% | ||
| 5 | FIFTH THIRD BANCORP | 189 | 5,000 | 0.00% | ||
| 6 | INTERACTIVE FINANCIAL ADVISORS, INC. | 259 | 7,000 | 0.00% | ||
| 7 | Creative Planning | 300 | 8,000 | 0.00% | ||
| 8 | AlphaMark Advisors, LLC | 506 | 13,000 | 0.00% | ||
| 9 | Orion Porfolio Solutions, LLC | 647 | 17,000 | 0.00% | ||
| 10 | Bartlett & Co. LLC | 700 | 18,000 | 0.00% | ||
| 11 | SIGNATUREFD, LLC | 767 | 20,000 | 0.00% | ||
| 12 | TCI Wealth Advisors, Inc. | 750 | 20,000 | 0.00% | ||
| 13 | BANK OF MONTREAL /CAN/ | 842 | 22,000 | 0.00% | ||
| 14 | IFP ADVISORS, INC | 990 | 26,000 | 0.00% | ||
| 15 | Chicago Partners Investment Group LLC | 2,705 | 71,000 | 0.00% | ||
| 16 | US BANCORP \DE\ | 2,902 | 76,000 | 0.00% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,984 | 131,000 | 0.01% | ||
| 18 | ROYAL BANK OF CANADA | 5,439 | 143,000 | 0.01% | ||
| 19 | Mariner, LLC | 7,878 | 208,000 | 0.01% | ||
| 20 | SCOTIA CAPITAL INC. | 8,640 | 228,000 | 0.01% | ||
| 21 | Family Firm, Inc. | 9,700 | 256,000 | 0.01% | ||
| 22 | FIRSTMERIT BANK N A TRUSTEE | 12,969 | 341,000 | 0.02% | ||
| 23 | LPL Financial LLC | 14,155 | 374,000 | 0.02% | ||
| 24 | WEDBUSH SECURITIES INC | 14,422 | 380,000 | 0.02% | ||
| 25 | FIRST INTERSTATE BANK | 15,936 | 420,000 | 0.02% | ||
| 26 | ROCKEFELLER FINANCIAL SERVICES INC | 16,500 | 435,000 | 0.02% | ||
| 27 | Concert Wealth Management Inc. | 18,124 | 481,000 | 0.02% | ||
| 28 | UBS Group AG | 20,874 | 550,000 | 0.03% | ||
| 29 | UMB Bank, n.a. | 21,535 | 567,000 | 0.03% | ||
| 30 | ENVESTNET ASSET MANAGEMENT INC | 22,030 | 580,000 | 0.03% | ||
| 31 | Ledyard National Bank | 31,335 | 826,000 | 0.04% | ||
| 32 | CITIGROUP INC | 37,368 | 985,000 | 0.05% | ||
| 33 | Perella Weinberg Partners Capital Management LP | 41,610 | 1,096,000 | 0.05% | ||
| 34 | SG Americas Securities, LLC | 44,695 | 1,178,000 | 0.06% | ||
| 35 | SOCIETE GENERALE | 44,695 | 1,178,000 | 0.06% | ||
| 36 | PARK NATIONAL CORP /OH/ | 50,995 | 1,344,000 | 0.06% | ||
| 37 | CPWM, LLC | 58,000 | 1,528,000 | 0.07% | ||
| 38 | Lattice Strategies LLC | 62,275 | 1,641,000 | 0.08% | ||
| 39 | LifePlan Financial Group, Inc | 80,262 | 2,115,000 | 0.10% | ||
| 40 | WELLS FARGO & COMPANY/MN | 120,978 | 3,188,000 | 0.15% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,401 | 3,252,000 | 0.15% | ||
| 42 | MORGAN STANLEY | 168,944 | 4,451,000 | 0.21% | ||
| 43 | CEDAR WEALTH MANAGEMENT, LLC | 204,158 | 5,380,000 | 0.25% | ||
| 44 | VERSANT CAPITAL MANAGEMENT, INC | 227,735 | 6,000,000 | 0.28% | ||
| 45 | NICOLET BANKSHARES INC | 277,932 | 7,323,000 | 0.35% | ||
| 46 | TD Ameritrade Trust Co | 388,900 | 10,248,000 | 0.48% | ||
| 47 | MOLLER WEALTH PARTNERS | 404,309 | 10,654,000 | 0.50% | ||
| 48 | DOW CHEMICAL CO /DE/ | 428,500 | 11,291,000 | 0.53% | ||
| 49 | Landmark Financial Advisors, LLC | 466,382 | 12,289,000 | 0.58% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 514,178 | 13,548,000 | 0.64% |
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.
