| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STERLING INVESTMENT MANAGEMENT, LLC | 42,679 | 1,658,000 | 0.03% | ||
| 102 | TIEDEMANN ADVISORS, LLC | 41,543 | 1,613,000 | 0.03% | ||
| 103 | SALEM INVESTMENT COUNSELORS INC | 41,300 | 1,605,000 | 0.03% | ||
| 104 | JENNISON ASSOCIATES LLC | 40,823 | 1,586,000 | 0.03% | ||
| 105 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 40,500 | 1,573,000 | 0.03% | ||
| 106 | CONNING INC. | 39,734 | 1,544,000 | 0.03% | ||
| 107 | BOSTON FINANCIAL MANGEMENT LLC | 38,630 | 1,501,000 | 0.03% | ||
| 108 | Investors Capital Advisory Services | 37,875 | 1,471,000 | 0.03% | ||
| 109 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,227 | 1,407,000 | 0.03% | ||
| 110 | Acropolis Investment Management, LLC | 34,250 | 1,331,000 | 0.03% | ||
| 111 | ASSOCIATED BANC-CORP | 33,313 | 1,294,000 | 0.03% | ||
| 112 | Nuveen Asset Management, LLC | 33,000 | 1,282,000 | 0.03% | Call | |
| 113 | BBVA USA Bancshares, Inc. | 32,043 | 1,245,000 | 0.03% | ||
| 114 | SATURNA CAPITAL CORP | 32,051 | 1,245,000 | 0.03% | ||
| 115 | GLENMEDE TRUST CO NA | 30,873 | 1,199,000 | 0.02% | ||
| 116 | ROOSEVELT INVESTMENT GROUP LLC | 30,620 | 1,190,000 | 0.02% | ||
| 117 | MAI Capital Management | 30,160 | 1,172,000 | 0.02% | ||
| 118 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 30,000 | 1,165,000 | 0.02% | ||
| 119 | GOLDMAN SACHS GROUP INC | 27,600 | 1,072,000 | 0.02% | Put | |
| 120 | D.A. DAVIDSON & CO. | 26,877 | 1,044,000 | 0.02% | ||
| 121 | BRIDGES INVESTMENT MANAGEMENT INC | 26,725 | 1,037,000 | 0.02% | ||
| 122 | BARINGS LLC | 26,575 | 1,032,000 | 0.02% | ||
| 123 | Parallax Volatility Advisers, L.P. | 25,761 | 1,001,000 | 0.02% | ||
| 124 | AMERIPRISE FINANCIAL INC | 24,961 | 970,000 | 0.02% | ||
| 125 | BANK OF MONTREAL /CAN/ | 24,883 | 966,000 | 0.02% | ||
| 126 | Cambridge Investment Research Advisors, Inc. | 24,546 | 954,000 | 0.02% | ||
| 127 | Segment Wealth Management, LLC | 24,250 | 942,000 | 0.02% | ||
| 128 | BESSEMER GROUP INC | 22,962 | 892,000 | 0.02% | ||
| 129 | HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 22,480 | 873,000 | 0.02% | ||
| 130 | HIGHLAND CAPITAL MANAGEMENT LP | 22,364 | 869,000 | 0.02% | ||
| 131 | American Assets Investment Management, LLC | 22,000 | 855,000 | 0.02% | ||
| 132 | ArrowMark Colorado Holdings LLC | 21,000 | 816,000 | 0.02% | ||
| 133 | Sandy Spring Bank | 20,400 | 793,000 | 0.02% | ||
| 134 | Maryland Capital Management | 19,785 | 768,000 | 0.02% | ||
| 135 | PEAPACK GLADSTONE FINANCIAL CORP | 19,625 | 762,431 | 0.02% | ||
| 136 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 19,463 | 756,000 | 0.02% | ||
| 137 | Progeny 3, Inc. | 19,390 | 753,000 | 0.02% | ||
| 138 | TPH Asset Management, LLC | 18,947 | 736,000 | 0.02% | ||
| 139 | CHELSEA COUNSEL CO | 18,827 | 731,000 | 0.02% | ||
| 140 | OPPENHEIMER & CO INC | 18,787 | 730,000 | 0.02% | ||
| 141 | USCA RIA LLC | 18,538 | 720,000 | 0.01% | ||
| 142 | SEGALL BRYANT & HAMILL, LLC | 18,160 | 706,000 | 0.01% | ||
| 143 | WHALEROCK POINT PARTNERS, LLC | 17,900 | 695,000 | 0.01% | ||
| 144 | SOLARIS ASSET MANAGEMENT LLC | 17,857 | 694,000 | 0.01% | ||
| 145 | ALLIANCEBERNSTEIN L.P. | 17,319 | 673,000 | 0.01% | ||
| 146 | CULLEN/FROST BANKERS, INC. | 17,230 | 670,000 | 0.01% | ||
| 147 | SUNTRUST BANKS INC | 17,194 | 666,000 | 0.01% | ||
| 148 | ARGENT TRUST COMPANY, N.A. | 17,125 | 665,000 | 0.01% | ||
| 149 | Cetera Advisor Networks LLC | 17,030 | 665,000 | 0.01% | ||
| 150 | Fernwood Investment Management, LLC | 17,000 | 660,000 | 0.01% |
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.
