| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FAGAN ASSOCIATES, INC. | 10,355 | 570,000 | 0.07% | ||
| 102 | Waverly Advisors, LLC | 10,307 | 568,000 | 0.07% | ||
| 103 | Curbstone Financial Management Corp | 10,185 | 561,000 | 0.07% | ||
| 104 | ProVise Management Group, LLC | 10,050 | 554,000 | 0.07% | ||
| 105 | FINANCIAL CONSULATE, INC | 9,685 | 533,000 | 0.06% | ||
| 106 | Portfolio Solutions, LLC | 9,203 | 507,000 | 0.06% | ||
| 107 | CREATIVE FINANCIAL DESIGNS INC /ADV | 8,950 | 493,000 | 0.06% | ||
| 108 | EXENCIAL WEALTH ADVISORS, LLC | 8,635 | 475,000 | 0.06% | ||
| 109 | Gradient Investments LLC | 8,424 | 464,000 | 0.06% | ||
| 110 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 8,165 | 450,000 | 0.05% | ||
| 111 | NWAM LLC | 7,878 | 434,000 | 0.05% | ||
| 112 | Ironsides Asset Advisors, LLC | 7,700 | 424,000 | 0.05% | ||
| 113 | Stockman Wealth Management, Inc. | 7,150 | 394,000 | 0.05% | ||
| 114 | FIFTH THIRD BANCORP | 7,094 | 391,000 | 0.05% | ||
| 115 | Janney Montgomery Scott LLC | 7,099 | 391,000 | 0.05% | ||
| 116 | 3D ASSET MANAGEMENT, INC | 7,328 | 391,000 | 0.05% | ||
| 117 | S&T BANK/PA | 6,994 | 385,000 | 0.05% | ||
| 118 | MILLENNIUM MANAGEMENT LLC | 6,606 | 364,000 | 0.04% | ||
| 119 | JENTNER CORP | 6,599 | 363,000 | 0.04% | ||
| 120 | BUCKINGHAM STRATEGIC WEALTH, LLC | 6,507 | 358,000 | 0.04% | ||
| 121 | Strategic Financial Services, Inc. | 6,476 | 357,000 | 0.04% | ||
| 122 | CITIGROUP INC | 6,335 | 349,000 | 0.04% | ||
| 123 | ROYAL BANK OF CANADA | 5,774 | 318,000 | 0.04% | ||
| 124 | WOLVERINE TRADING LP /BD | 5,700 | 315,000 | 0.04% | Call | |
| 125 | MCADAM, LLC | 5,472 | 301,000 | 0.04% | ||
| 126 | Diversified Investment Strategies, LLC | 5,475 | 301,000 | 0.04% | ||
| 127 | CONTINUUM ADVISORY, LLC | 5,407 | 298,000 | 0.04% | ||
| 128 | BESSEMER GROUP INC | 5,410 | 298,000 | 0.04% | ||
| 129 | Rock Point Advisors, LLC | 5,287 | 291,000 | 0.03% | ||
| 130 | FIRST CAPITAL ADVISORS GROUP, LLC. | 5,294 | 291,000 | 0.03% | ||
| 131 | REGENTATLANTIC CAPITAL LLC | 5,200 | 286,000 | 0.03% | ||
| 132 | STEEL GROVE CAPITAL ADVISORS, LLC | 4,940 | 272,000 | 0.03% | ||
| 133 | BANK OF MONTREAL /CAN/ | 4,677 | 257,000 | 0.03% | ||
| 134 | Patten Group, Inc. | 4,561 | 252,000 | 0.03% | ||
| 135 | 1492 Capital Management LLC | 4,500 | 248,000 | 0.03% | ||
| 136 | Cambridge Advisors Inc. | 4,485 | 247,000 | 0.03% | ||
| 137 | COMERICA BANK | 4,442 | 246,000 | 0.03% | ||
| 138 | BlackRock Finance, Inc. | 4,435 | 244,000 | 0.03% | ||
| 139 | AVITY INVESTMENT MANAGEMENT INC. | 4,400 | 242,000 | 0.03% | SH | |
| 140 | Sigma Planning Corp | 4,319 | 238,000 | 0.03% | ||
| 141 | Formidable Asset Management, LLC | 4,283 | 236,000 | 0.03% | ||
| 142 | Cetera Advisor Networks LLC | 4,290 | 235,000 | 0.03% | ||
| 143 | FIFTH THIRD SECURITIES INC //OH /BD | 4,130 | 227,000 | 0.03% | ||
| 144 | Newman Dignan & Sheerar, Inc. | 4,096 | 226,000 | 0.03% | ||
| 145 | Van Hulzen Asset Management, LLC | 4,065 | 224,000 | 0.03% | ||
| 146 | PNC FINANCIAL SERVICES GROUP, INC. | 4,034 | 222,000 | 0.03% | ||
| 147 | iAB Financial Bank | 3,761 | 207,000 | 0.02% | ||
| 148 | NEXT Financial Group, Inc | 3,737 | 206,000 | 0.02% | ||
| 149 | RESOURCES INVESTMENT ADVISORS, INC. | 3,736 | 206,000 | 0.02% | ||
| 150 | 10-15 ASSOCIATES, INC. | 3,680 | 203,000 | 0.02% |
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.
