| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NORTHSTAR INVESTMENT ADVISORS LLC | 16,210 | 1,778,000 | 0.08% | ||
| 102 | PEAPACK GLADSTONE FINANCIAL CORP | 16,147 | 1,770,842 | 0.08% | ||
| 103 | Vigilant Capital Management, LLC | 15,532 | 1,703,000 | 0.08% | ||
| 104 | OPPENHEIMER & CO INC | 15,520 | 1,702,000 | 0.08% | ||
| 105 | CITY NATIONAL BANK | 15,415 | 1,691,000 | 0.07% | ||
| 106 | AMERICAN INTERNATIONAL GROUP, INC. | 15,025 | 1,647,897 | 0.07% | ||
| 107 | VALLEY NATIONAL BANCORP | 14,993 | 1,644,000 | 0.07% | ||
| 108 | Tortoise Investment Management, LLC | 14,985 | 1,643,000 | 0.07% | ||
| 109 | DENVER INVESTMENT ADVISORS LLC | 14,765 | 1,619,000 | 0.07% | ||
| 110 | Bangor Savings Bank | 14,749 | 1,618,000 | 0.07% | ||
| 111 | Valmark Advisers, Inc. | 14,732 | 1,616,000 | 0.07% | ||
| 112 | Altavista Wealth Management, Inc. | 14,605 | 1,602,000 | 0.07% | ||
| 113 | SPINNAKER TRUST | 13,973 | 1,532,000 | 0.07% | ||
| 114 | MassMutual Private Wealth & Trust, FSB | 12,930 | 1,418,033 | 0.06% | ||
| 115 | TRUSTMARK BANK TRUST DEPARTMENT | 12,580 | 1,380,000 | 0.06% | ||
| 116 | SIGNATUREFD, LLC | 12,200 | 1,338,000 | 0.06% | ||
| 117 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,141 | 1,331,000 | 0.06% | ||
| 118 | Twele Capital Management, Inc. | 11,767 | 1,291,000 | 0.06% | ||
| 119 | Rotella Capital Management, Inc. | 11,700 | 1,283,000 | 0.06% | ||
| 120 | COMERICA BANK | 11,603 | 1,272,000 | 0.06% | ||
| 121 | Transamerica Financial Advisors, LLC | 11,403 | 1,251,000 | 0.06% | ||
| 122 | Horizon Investments, LLC | 11,166 | 1,225,000 | 0.05% | ||
| 123 | MILLENNIUM MANAGEMENT LLC | 11,142 | 1,222,000 | 0.05% | ||
| 124 | PINNACLE ASSOCIATES LTD | 11,030 | 1,210,000 | 0.05% | ||
| 125 | Aft, Forsyth & Sober, LLC | 10,750 | 1,179,000 | 0.05% | ||
| 126 | HighTower Trust Company, N.A. | 10,714 | 1,175,000 | 0.05% | ||
| 127 | ALPHA WINDWARD LLC | 10,505 | 1,152,000 | 0.05% | ||
| 128 | Smithfield Trust Co | 10,285 | 1,128,000 | 0.05% | ||
| 129 | Private Advisor Group, LLC | 10,021 | 1,099,000 | 0.05% | ||
| 130 | PRELUDE CAPITAL MANAGEMENT, LLC | 10,000 | 1,097,000 | 0.05% | Put | |
| 131 | Lattice Strategies LLC | 9,995 | 1,096,000 | 0.05% | ||
| 132 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 9,764 | 1,071,000 | 0.05% | ||
| 133 | BLAIR WILLIAM & CO/IL | 9,700 | 1,064,000 | 0.05% | ||
| 134 | MUFG Americas Holdings Corp | 9,517 | 1,044,000 | 0.05% | ||
| 135 | ENTERPRISE FINANCIAL SERVICES CORP | 8,858 | 971,000 | 0.04% | ||
| 136 | DUNCKER STREETT & CO INC | 8,450 | 927,000 | 0.04% | ||
| 137 | BANK OF THE WEST | 8,454 | 927,000 | 0.04% | ||
| 138 | GAMBLE JONES INVESTMENT COUNSEL | 8,371 | 924,000 | 0.04% | ||
| 139 | USCA RIA LLC | 8,363 | 917,000 | 0.04% | ||
| 140 | NEXT Financial Group, Inc | 8,329 | 914,000 | 0.04% | ||
| 141 | SIGMA INVESTMENT COUNSELORS INC | 8,135 | 892,000 | 0.04% | ||
| 142 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,991 | 876,000 | 0.04% | ||
| 143 | ProVise Management Group, LLC | 7,903 | 866,000 | 0.04% | ||
| 144 | JANE STREET GROUP, LLC | 7,792 | 855,000 | 0.04% | ||
| 145 | ASPIRIANT, LLC | 7,232 | 793,000 | 0.04% | ||
| 146 | Cetera Advisors LLC | 7,221 | 790,000 | 0.03% | ||
| 147 | FOUNDERS FINANCIAL SECURITIES LLC | 7,071 | 775,000 | 0.03% | ||
| 148 | CIBC BANK USA | 7,030 | 771,000 | 0.03% | ||
| 149 | COUNTRY TRUST BANK | 6,992 | 766,813 | 0.03% | ||
| 150 | CTC Alternative Strategies, Ltd. | 6,894 | 756,064 | 0.03% |
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.
