| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Placemark Investments, Inc. | 18,274 | 1,068,000 | 0.06% | ||
| 102 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 16,500 | 965,000 | 0.05% | ||
| 103 | Meristem Family Wealth, LLC | 16,484 | 964,000 | 0.05% | ||
| 104 | Sigma Investment Management Co | 15,277 | 894,000 | 0.05% | ||
| 105 | OLD MISSION CAPITAL LLC | 15,011 | 878,000 | 0.05% | ||
| 106 | HighTower Advisors, LLC | 14,692 | 859,000 | 0.05% | ||
| 107 | RETIREMENT DESIGN & MANAGEMENT INC /ADV | 13,780 | 806,000 | 0.05% | ||
| 108 | BANK OF NOVA SCOTIA | 13,200 | 772,000 | 0.04% | ||
| 109 | Virtu KCG Holdings LLC | 11,758 | 688,000 | 0.04% | ||
| 110 | Fisher Asset Management, LLC | 11,115 | 650,000 | 0.04% | ||
| 111 | ETF Portfolio Partners, Inc. | 10,955 | 641,000 | 0.04% | ||
| 112 | ASPIRIANT, LLC | 10,940 | 640,000 | 0.04% | ||
| 113 | MAPLE SECURITIES USA INC | 10,900 | 638,000 | 0.04% | ||
| 114 | CKW FINANCIAL GROUP | 10,339 | 605,000 | 0.03% | ||
| 115 | M&T BANK CORP | 9,366 | 548,000 | 0.03% | ||
| 116 | CITIGROUP INC | 8,897 | 521,000 | 0.03% | ||
| 117 | HOLLENCREST CAPITAL MANAGEMENT | 8,541 | 499,000 | 0.03% | ||
| 118 | Tradewinds Global Investors, LLC | 8,526 | 498,000 | 0.03% | ||
| 119 | TRUSTMARK BANK TRUST DEPARTMENT | 8,231 | 482,000 | 0.03% | ||
| 120 | NAPLES GLOBAL ADVISORS, LLC | 8,190 | 479,000 | 0.03% | ||
| 121 | SCOTIA CAPITAL INC. | 7,850 | 459,000 | 0.03% | ||
| 122 | BOKF, NA | 7,783 | 455,000 | 0.03% | ||
| 123 | ALLIANCEBERNSTEIN L.P. | 7,756 | 454,000 | 0.03% | ||
| 124 | US BANCORP \DE\ | 7,736 | 453,000 | 0.03% | ||
| 125 | Hall Kathryn A. | 7,730 | 452,000 | 0.03% | ||
| 126 | FMR LLC | 7,384 | 436,000 | 0.02% | ||
| 127 | WHITTIER TRUST CO | 7,190 | 421,000 | 0.02% | ||
| 128 | BESSEMER GROUP INC | 7,085 | 414,000 | 0.02% | ||
| 129 | GOFEN & GLOSSBERG LLC /IL/ | 7,000 | 410,000 | 0.02% | ||
| 130 | NAVELLIER & ASSOCIATES INC | 6,501 | 380,000 | 0.02% | ||
| 131 | Pinnacle Summer Investments, Inc. | 6,410 | 375,000 | 0.02% | ||
| 132 | HARDING LOEVNER LP | 6,272 | 367,000 | 0.02% | ||
| 133 | Cambridge Investment Research Advisors, Inc. | 5,982 | 350,000 | 0.02% | ||
| 134 | Blue Edge Capital, LLC | 6,707 | 344,916 | 0.02% | ||
| 135 | ROCKEFELLER FINANCIAL SERVICES INC | 5,443 | 319,000 | 0.02% | ||
| 136 | GLENMEDE TRUST CO NA | 5,228 | 305,000 | 0.02% | ||
| 137 | Capital Directions Investment Advisors, LLC | 4,936 | 295,000 | 0.02% | ||
| 138 | MAI Capital Management | 5,000 | 293,000 | 0.02% | ||
| 139 | BOSTON FAMILY OFFICE LLC | 5,000 | 292,000 | 0.02% | ||
| 140 | Ledyard National Bank | 4,910 | 287,000 | 0.02% | ||
| 141 | Virtu Financial LLC | 4,789 | 280,000 | 0.02% | ||
| 142 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,659 | 273,000 | 0.02% | ||
| 143 | First Allied Advisory Services, Inc. | 4,574 | 267,000 | 0.01% | ||
| 144 | TWO SIGMA SECURITIES, LLC | 4,494 | 263,000 | 0.01% | ||
| 145 | NORTHERN TRUST CORP | 4,316 | 252,000 | 0.01% | ||
| 146 | COLDSTREAM CAPITAL MANAGEMENT INC | 4,237 | 248,000 | 0.01% | ||
| 147 | ANCHOR CAPITAL ADVISORS LLC | 4,018 | 235,000 | 0.01% | ||
| 148 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,700 | 216,000 | 0.01% | Put | |
| 149 | NATIONAL PLANNING CORP | 3,704 | 212,467 | 0.01% | ||
| 150 | VestGen Investment Management | 3,527 | 206,000 | 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.
