| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RELATIVE VALUE PARTNERS GROUP, LLC | 739,746 | 9,410,000 | 0.25% | ||
| 52 | Neuberger Berman Group LLC | 738,063 | 9,388,000 | 0.25% | ||
| 53 | LAZARD ASSET MANAGEMENT LLC | 725,715 | 9,231,000 | 0.25% | ||
| 54 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 701,818 | 8,927,000 | 0.24% | ||
| 55 | Commonwealth Equity Services, Inc | 700,172 | 8,906,000 | 0.24% | ||
| 56 | IFP ADVISORS, INC | 697,846 | 8,877,000 | 0.24% | ||
| 57 | THRIVENT FINANCIAL FOR LUTHERANS | 675,615 | 8,594,000 | 0.23% | ||
| 58 | Private Advisor Group, LLC | 662,023 | 8,357,000 | 0.23% | ||
| 59 | Dakota Wealth Management | 652,210 | 8,296,000 | 0.22% | ||
| 60 | JANE STREET GROUP, LLC | 650,700 | 8,277,000 | 0.22% | Put | |
| 61 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 630,200 | 8,016,000 | 0.22% | Put | |
| 62 | HSBC HOLDINGS PLC | 622,300 | 7,916,000 | 0.21% | ||
| 63 | Swift Run Capital Management, LLC | 607,200 | 7,724,000 | 0.21% | ||
| 64 | FIRST PREMIER BANK | 591,617 | 7,526,000 | 0.20% | ||
| 65 | Cambridge Investment Research Advisors, Inc. | 566,805 | 7,210,000 | 0.19% | ||
| 66 | Bell Bank | 558,446 | 7,103,000 | 0.19% | ||
| 67 | Boston Partners | 556,198 | 7,075,000 | 0.19% | ||
| 68 | MILLENNIUM MANAGEMENT LLC | 550,831 | 7,007,000 | 0.19% | ||
| 69 | Arete Wealth Advisors, LLC | 495,564 | 6,304,000 | 0.17% | ||
| 70 | Haverford Trust Co | 489,625 | 6,228,000 | 0.17% | ||
| 71 | FINANCIAL COUNSELORS INC | 476,369 | 6,059,000 | 0.16% | ||
| 72 | Country Club Trust Company, n.a. | 473,733 | 6,026,000 | 0.16% | ||
| 73 | LOOMIS SAYLES & CO L P | 469,500 | 5,972,000 | 0.16% | ||
| 74 | Windsor Capital Management, LLC | 465,656 | 5,923,000 | 0.16% | ||
| 75 | Mariner, LLC | 464,108 | 5,904,000 | 0.16% | ||
| 76 | Neumann Capital Management, LLC | 457,358 | 5,818,000 | 0.16% | ||
| 77 | MSI Financial Services Inc | 452,141 | 5,751,000 | 0.16% | ||
| 78 | JANE STREET GROUP, LLC | 449,500 | 5,717,000 | 0.15% | Call | |
| 79 | CORNERSTONE FINANCIAL PARTNERS, LLC | 441,154 | 5,613,000 | 0.15% | ||
| 80 | PINNACLE ASSOCIATES LTD | 435,566 | 5,540,000 | 0.15% | ||
| 81 | GOLDMAN SACHS GROUP INC | 435,000 | 5,533,000 | 0.15% | Call | |
| 82 | BB&T SECURITIES, LLC | 428,786 | 5,454,000 | 0.15% | ||
| 83 | KINGS POINT CAPITAL MANAGEMENT | 412,588 | 5,248,000 | 0.14% | ||
| 84 | BARCLAYS PLC | 395,215 | 5,027,000 | 0.14% | ||
| 85 | ST GERMAIN D J CO INC | 394,975 | 5,024,000 | 0.14% | ||
| 86 | STEPHENS INC /AR/ | 386,678 | 4,919,000 | 0.13% | ||
| 87 | New England Investment & Retirement Group, Inc. | 374,568 | 4,764,000 | 0.13% | ||
| 88 | Spot Trading L.L.C | 374,400 | 4,762,000 | 0.13% | Put | |
| 89 | Spot Trading L.L.C | 374,159 | 4,759,000 | 0.13% | ||
| 90 | Weatherstone Capital Management | 360,378 | 4,584,000 | 0.12% | ||
| 91 | CORNERSTONE ADVISORY, LLC | 356,648 | 4,537,000 | 0.12% | ||
| 92 | Wharton Business Group, LLC | 354,270 | 4,506,000 | 0.12% | SH | |
| 93 | United Asset Strategies, Inc. | 349,115 | 4,441,000 | 0.12% | ||
| 94 | EVERGREEN CAPITAL MANAGEMENT LLC | 348,227 | 4,429,000 | 0.12% | ||
| 95 | First Heartland Consultants, Inc. | 341,289 | 4,341,000 | 0.12% | ||
| 96 | American Assets Investment Management, LLC | 340,000 | 4,325,000 | 0.12% | ||
| 97 | BAIRD FINANCIAL GROUP, INC. | 337,011 | 4,300,000 | 0.12% | ||
| 98 | Coyle Financial Counsel LLC | 334,239 | 4,252,000 | 0.11% | ||
| 99 | B & T Capital Management DBA Alpha Capital Management | 327,217 | 4,162,000 | 0.11% | ||
| 100 | ADVISOR GROUP, INC. | 325,079 | 4,131,000 | 0.11% |
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.
