| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FineMark National Bank & Trust | 146 | 3,000 | 0.00% | ||
| 2 | WEALTHPLAN PARTNERS, LLC | 200 | 4,000 | 0.00% | ||
| 3 | SOUTH GEORGIA CAPITAL, LLC | 200 | 4,000 | 0.00% | ||
| 4 | First Personal Financial Services | 200 | 5,000 | 0.00% | ||
| 5 | MSI Financial Services Inc | 552 | 12,000 | 0.00% | ||
| 6 | BANK OF MONTREAL /CAN/ | 1,020 | 22,000 | 0.01% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,109 | 23,000 | 0.01% | ||
| 8 | Oakworth Capital, Inc. | 1,255 | 27,000 | 0.01% | ||
| 9 | GLENMEDE TRUST CO NA | 1,500 | 31,000 | 0.01% | ||
| 10 | Hudock, Inc. | 1,544 | 32,000 | 0.01% | ||
| 11 | Sandy Spring Bank | 1,609 | 34,000 | 0.01% | ||
| 12 | SEARLE & CO. | 1,909 | 40,000 | 0.02% | ||
| 13 | Brick & Kyle, Associates | 2,000 | 42,000 | 0.02% | ||
| 14 | FARMERS & MERCHANTS INVESTMENTS INC | 2,300 | 49,000 | 0.02% | ||
| 15 | Chicago Partners Investment Group LLC | 2,377 | 50,000 | 0.02% | ||
| 16 | CITIGROUP INC | 2,775 | 59,000 | 0.02% | ||
| 17 | US BANCORP \DE\ | 3,929 | 83,000 | 0.03% | ||
| 18 | Barrett Asset Management, LLC | 5,746 | 122,000 | 0.05% | ||
| 19 | Community Bank, N.A. | 6,800 | 144,000 | 0.06% | ||
| 20 | NORTHERN TRUST CORP | 10,364 | 220,000 | 0.09% | ||
| 21 | Cetera Advisor Networks LLC | 10,990 | 239,000 | 0.09% | ||
| 22 | OPPENHEIMER & CO INC | 12,878 | 273,000 | 0.11% | ||
| 23 | EVERMAY WEALTH MANAGEMENT LLC | 13,467 | 285,000 | 0.11% | ||
| 24 | Virtu KCG Holdings LLC | 13,497 | 286,000 | 0.11% | ||
| 25 | AQR ARBITRAGE LLC | 14,253 | 302,000 | 0.12% | ||
| 26 | CS MCKEE LP | 15,500 | 328,000 | 0.13% | ||
| 27 | WESBANCO BANK INC | 17,361 | 368,000 | 0.14% | ||
| 28 | HighTower Advisors, LLC | 19,268 | 408,000 | 0.16% | ||
| 29 | SUNTRUST BANKS INC | 19,797 | 419,000 | 0.16% | ||
| 30 | FIRST TRUST ADVISORS LP | 22,654 | 480,000 | 0.19% | ||
| 31 | Heritage Wealth Advisors | 22,735 | 481,000 | 0.19% | ||
| 32 | TIAA CREF TRUST CO FSB/MO | 24,226 | 513,000 | 0.20% | ||
| 33 | Cambridge Investment Research Advisors, Inc. | 27,894 | 591,000 | 0.23% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 28,162 | 597,000 | 0.23% | ||
| 35 | UBS Group AG | 33,656 | 713,000 | 0.28% | ||
| 36 | HSBC HOLDINGS PLC | 40,950 | 868,000 | 0.34% | ||
| 37 | LPL Financial LLC | 41,797 | 886,000 | 0.35% | ||
| 38 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,394 | 941,000 | 0.37% | ||
| 39 | ROYAL BANK OF CANADA | 45,951 | 974,000 | 0.38% | ||
| 40 | COMMERCE BANK | 47,212 | 1,001,000 | 0.39% | ||
| 41 | Commonwealth Equity Services, Inc | 50,386 | 1,068,000 | 0.42% | ||
| 42 | DOLIVER ADVISORS, LP | 56,405 | 1,195,000 | 0.47% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 56,590 | 1,199,000 | 0.47% | ||
| 44 | Ancora Advisors LLC | 60,000 | 1,271,000 | 0.50% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 62,787 | 1,331,000 | 0.52% | ||
| 46 | Independence Trust CO | 68,501 | 1,451,000 | 0.57% | ||
| 47 | WELLS FARGO & COMPANY/MN | 84,894 | 1,799,000 | 0.71% | ||
| 48 | Yorktown Management & Research Co Inc | 100,239 | 2,124,000 | 0.83% | ||
| 49 | 1832 Asset Management L.P. | 120,000 | 2,540,000 | 1.00% | ||
| 50 | CORNERSTONE ADVISORS INC | 132,379 | 2,805,000 | 1.10% |
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.
