| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CARDAN CAPITAL PARTNERS, LLC | 33,697 | 3,839,000 | 0.09% | ||
| 102 | OPPENHEIMER & CO INC | 33,591 | 3,827,000 | 0.09% | ||
| 103 | Capital Investment Advisors, LLC | 33,535 | 3,820,000 | 0.09% | ||
| 104 | CHATHAM CAPITAL GROUP, INC. | 33,150 | 3,777,000 | 0.09% | ||
| 105 | IFC Holdings Incorporated/FL | 31,966 | 3,641,000 | 0.08% | ||
| 106 | KEYBANK NATIONAL ASSOCIATION/OH | 31,244 | 3,559,000 | 0.08% | ||
| 107 | Horizon Investments, LLC | 31,127 | 3,546,000 | 0.08% | ||
| 108 | Perigon Wealth Management, LLC | 30,950 | 3,526,000 | 0.08% | ||
| 109 | NewSquare Capital LLC | 30,896 | 3,520,000 | 0.08% | ||
| 110 | JAMES INVESTMENT RESEARCH, INC. | 30,696 | 3,497,000 | 0.08% | ||
| 111 | TOWER SQUARE INVESTMENT MANAGEMENT, LLC | 30,625 | 3,489,000 | 0.08% | ||
| 112 | KAYS FINANCIAL ADVISORY CORP /ADV | 29,695 | 3,383,000 | 0.08% | ||
| 113 | IFP ADVISORS, INC | 29,539 | 3,365,000 | 0.08% | ||
| 114 | BSC PRIVATE WEALTH MANAGEMENT, LLC | 29,481 | 3,363,000 | 0.08% | ||
| 115 | BLAIR WILLIAM & CO/IL | 28,790 | 3,280,000 | 0.07% | ||
| 116 | Roundview Capital LLC | 27,000 | 3,076,000 | 0.07% | ||
| 117 | Wunderlich Capital Managemnt | 26,977 | 3,073,000 | 0.07% | ||
| 118 | SUNTRUST BANKS INC | 26,864 | 3,058,000 | 0.07% | ||
| 119 | PINNACLE ASSOCIATES LTD | 26,125 | 2,976,000 | 0.07% | ||
| 120 | BOSTON ADVISORS LLC | 26,071 | 2,970,000 | 0.07% | ||
| 121 | Regal Investment Advisors LLC | 25,129 | 2,863,000 | 0.06% | ||
| 122 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 24,663 | 2,810,000 | 0.06% | ||
| 123 | COLORADO CAPITAL MANAGEMENT, INC. | 24,630 | 2,805,000 | 0.06% | ||
| 124 | DEAN INVESTMENT ASSOCIATES, LLC | 24,321 | 2,771,000 | 0.06% | ||
| 125 | CIBC Private Wealth Group LLC | 23,947 | 2,728,000 | 0.06% | ||
| 126 | Portfolio Solutions, LLC | 23,900 | 2,723,000 | 0.06% | ||
| 127 | Mariner, LLC | 23,847 | 2,717,000 | 0.06% | ||
| 128 | FIFTH THIRD SECURITIES INC //OH /BD | 23,733 | 2,703,000 | 0.06% | ||
| 129 | USCA RIA LLC | 23,286 | 2,653,000 | 0.06% | ||
| 130 | M&T BANK CORP | 23,191 | 2,641,000 | 0.06% | ||
| 131 | PEAPACK GLADSTONE FINANCIAL CORP | 22,566 | 2,570,809 | 0.06% | ||
| 132 | BlackRock Finance, Inc. | 22,280 | 2,538,000 | 0.06% | ||
| 133 | SIGMA INVESTMENT COUNSELORS INC | 22,062 | 2,513,000 | 0.06% | ||
| 134 | Edelman Financial Services, LLC | 21,699 | 2,472,000 | 0.06% | ||
| 135 | MILLENNIUM MANAGEMENT LLC | 20,660 | 2,354,000 | 0.05% | ||
| 136 | D.A. DAVIDSON & CO. | 19,403 | 2,210,000 | 0.05% | ||
| 137 | FIRST BUSINESS FINANCIAL SERVICES, INC. | 19,329 | 2,202,000 | 0.05% | ||
| 138 | DENVER INVESTMENT ADVISORS LLC | 18,892 | 2,153,000 | 0.05% | ||
| 139 | Aft, Forsyth & Sober, LLC | 18,800 | 2,142,000 | 0.05% | ||
| 140 | Atria Investments, Inc | 18,755 | 2,136,000 | 0.05% | ||
| 141 | HBK Sorce Advisory LLC | 18,133 | 2,066,000 | 0.05% | ||
| 142 | Bouchey Financial Group Ltd | 18,110 | 2,063,000 | 0.05% | ||
| 143 | STARFIRE INVESTMENT ADVISERS, INC. | 18,030 | 2,054,049 | 0.05% | ||
| 144 | Zhang Financial LLC | 17,998 | 2,050,000 | 0.05% | ||
| 145 | Smithfield Trust Co | 17,698 | 2,017,000 | 0.05% | ||
| 146 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,400 | 1,983,000 | 0.04% | Put | |
| 147 | MV CAPITAL MANAGEMENT, INC. | 17,329 | 1,974,000 | 0.04% | ||
| 148 | Huntington Steele LLC | 17,291 | 1,970,000 | 0.04% | ||
| 149 | Confluence Wealth Management LLC | 17,191 | 1,958,000 | 0.04% | ||
| 150 | STRATEGIC FINANCIAL GROUP, LLC | 16,146 | 1,839,000 | 0.04% |
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.
