| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BISHOP & CO INVESTMENT MANAGEMENT, LLC | 112,107 | 10,916,000 | 0.26% | ||
| 52 | Sterling Capital Management LLC | 110,582 | 10,767,000 | 0.26% | ||
| 53 | One Capital Management, LLC | 107,168 | 10,435,000 | 0.25% | ||
| 54 | BANK OF MONTREAL /CAN/ | 104,743 | 10,199,000 | 0.25% | ||
| 55 | INTEGRATED INVESTMENT CONSULTANTS, LLC | 100,836 | 9,535,000 | 0.23% | ||
| 56 | ADVISOR GROUP, INC. | 96,106 | 9,359,000 | 0.22% | ||
| 57 | Stearns Financial Services Group | 95,756 | 9,324,000 | 0.22% | ||
| 58 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 93,832 | 9,136,000 | 0.22% | ||
| 59 | COMERICA BANK | 93,599 | 9,050,000 | 0.22% | ||
| 60 | BADGLEY PHELPS & BELL INC | 91,586 | 8,918,000 | 0.21% | ||
| 61 | Cetera Advisor Networks LLC | 90,435 | 8,807,000 | 0.21% | ||
| 62 | BENJAMIN F. EDWARDS & COMPANY, INC. | 88,677 | 8,634,000 | 0.21% | ||
| 63 | MCF Advisors LLC | 87,666 | 8,536,000 | 0.21% | ||
| 64 | Cetera Advisors LLC | 86,721 | 8,434,000 | 0.20% | ||
| 65 | Nationwide Fund Advisors | 85,000 | 8,276,000 | 0.20% | ||
| 66 | LBJ Family Wealth Advisors, Ltd. | 84,970 | 8,273,000 | 0.20% | ||
| 67 | MML INVESTORS SERVICES, INC. | 84,812 | 8,258,000 | 0.20% | ||
| 68 | MUFG Americas Holdings Corp | 82,290 | 8,013,000 | 0.19% | ||
| 69 | BNP PARIBAS FINANCIAL MARKETS | 81,556 | 7,941,108 | 0.19% | ||
| 70 | Whitegate Investment Counselors, Inc. | 79,983 | 7,788,000 | 0.19% | ||
| 71 | Private Advisor Group, LLC | 75,204 | 7,255,000 | 0.17% | ||
| 72 | FIRST MERCANTILE TRUST CO | 71,851 | 6,996,000 | 0.17% | ||
| 73 | WESBANCO BANK INC | 66,863 | 6,510,000 | 0.16% | ||
| 74 | JANE STREET GROUP, LLC | 65,800 | 6,407,000 | 0.15% | Put | |
| 75 | Manchester Capital Management LLC | 63,171 | 6,151,000 | 0.15% | ||
| 76 | HM PAYSON & CO | 60,991 | 5,939,000 | 0.14% | ||
| 77 | CHOREO, LLC | 60,743 | 5,914,000 | 0.14% | ||
| 78 | FCG ADVISORS, LLC | 57,984 | 5,646,000 | 0.14% | ||
| 79 | EASTERN BANK | 57,597 | 5,608,000 | 0.13% | ||
| 80 | Jacobus Wealth Management, Inc. | 56,171 | 5,469,000 | 0.13% | ||
| 81 | CITIGROUP INC | 54,530 | 5,310,000 | 0.13% | ||
| 82 | Cambridge Investment Research Advisors, Inc. | 53,652 | 5,224,000 | 0.13% | ||
| 83 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 53,290 | 5,189,000 | 0.12% | ||
| 84 | FORTE CAPITAL LLC /ADV | 49,956 | 4,864,000 | 0.12% | ||
| 85 | GUIDANT WEALTH ADVISORS | 50,373 | 4,859,000 | 0.12% | ||
| 86 | WOLVERINE TRADING LP /BD | 49,500 | 4,780,000 | 0.11% | Call | |
| 87 | MONROE BANK & TRUST/MI | 50,653 | 4,730,000 | 0.11% | ||
| 88 | AXA S.A. | 48,554 | 4,728,000 | 0.11% | ||
| 89 | NORTHERN TRUST CORP | 48,223 | 4,695,000 | 0.11% | ||
| 90 | STRATEGIC WEALTH PARTNERS GROUP, LLC | 48,150 | 4,688,000 | 0.11% | ||
| 91 | WOLVERINE TRADING LP /BD | 47,200 | 4,558,000 | 0.11% | Put | |
| 92 | Huntington Steele LLC | 45,566 | 4,437,000 | 0.11% | ||
| 93 | CENTRAL TRUST Co | 44,117 | 4,295,000 | 0.10% | ||
| 94 | Truepoint, Inc. | 43,736 | 4,259,000 | 0.10% | ||
| 95 | Occidental Asset Management, LLC | 40,835 | 3,976,000 | 0.10% | ||
| 96 | Sequent Asset Management, LLC | 38,960 | 3,793,000 | 0.09% | ||
| 97 | CONGRESS ASSET MANAGEMENT CO | 37,475 | 3,649,000 | 0.09% | ||
| 98 | BB&T SECURITIES, LLC | 37,330 | 3,634,000 | 0.09% | ||
| 99 | PEAPACK GLADSTONE FINANCIAL CORP | 36,860 | 3,589,058 | 0.09% | ||
| 100 | ST GERMAIN D J CO INC | 33,636 | 3,275,000 | 0.08% |
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.
