| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Creative Planning | 6,884 | 775,000 | 0.06% | ||
| 102 | TEXAS PERMANENT SCHOOL FUND CORP | 6,600 | 743,000 | 0.06% | ||
| 103 | GLENMEDE TRUST CO NA | 6,577 | 740,000 | 0.06% | ||
| 104 | BAR HARBOR WEALTH MANAGEMENT | 6,359 | 715,000 | 0.05% | ||
| 105 | STEPHENS INC /AR/ | 6,323 | 712,000 | 0.05% | ||
| 106 | Stratford Consulting, LLC | 6,308 | 710,000 | 0.05% | ||
| 107 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,300 | 709,000 | 0.05% | Put | |
| 108 | Advisory Services Network, LLC | 6,070 | 683,000 | 0.05% | ||
| 109 | COBIZ WEALTH, LLC | 6,059 | 682,000 | 0.05% | ||
| 110 | CIBC BANK USA | 5,764 | 649,000 | 0.05% | ||
| 111 | WHITTIER TRUST CO | 5,678 | 639,000 | 0.05% | ||
| 112 | Investors Capital Advisory Services | 5,511 | 620,000 | 0.05% | ||
| 113 | Freedom Investment Management, Inc. | 5,414 | 609,000 | 0.05% | ||
| 114 | Ballentine Partners, LLC | 5,222 | 588,000 | 0.04% | ||
| 115 | KING LUTHER CAPITAL MANAGEMENT CORP | 5,100 | 574,000 | 0.04% | ||
| 116 | One Capital Management, LLC | 4,918 | 554,000 | 0.04% | ||
| 117 | Carnick & Kubik, LLC | 4,705 | 519,000 | 0.04% | ||
| 118 | BLAIR WILLIAM & CO/IL | 4,470 | 502,000 | 0.04% | ||
| 119 | Garde Capital, Inc. | 4,434 | 499,000 | 0.04% | ||
| 120 | Thomasville National Bank | 4,432 | 499,000 | 0.04% | ||
| 121 | FIRSTMERIT BANK N A TRUSTEE | 4,343 | 489,000 | 0.04% | ||
| 122 | Private Wealth Advisors, Inc. | 4,210 | 474,000 | 0.04% | ||
| 123 | FIRST NATIONAL BANK OF OMAHA | 4,199 | 472,000 | 0.04% | ||
| 124 | Janney Montgomery Scott LLC | 4,118 | 463,522 | 0.03% | ||
| 125 | SG Americas Securities, LLC | 4,095 | 461,000 | 0.03% | ||
| 126 | NWAM LLC | 4,051 | 456,000 | 0.03% | ||
| 127 | PEAPACK GLADSTONE FINANCIAL CORP | 4,025 | 453,054 | 0.03% | ||
| 128 | NEXT Financial Group, Inc | 3,983 | 448,000 | 0.03% | ||
| 129 | CAHILL FINANCIAL ADVISORS INC | 3,871 | 436,000 | 0.03% | ||
| 130 | First Heartland Consultants, Inc. | 3,688 | 415,000 | 0.03% | ||
| 131 | FMR LLC | 3,532 | 403,000 | 0.03% | ||
| 132 | D.A. DAVIDSON & CO. | 3,555 | 400,000 | 0.03% | ||
| 133 | JANE STREET GROUP, LLC | 3,548 | 399,000 | 0.03% | ||
| 134 | Shoker Investment Counsel, Inc. | 3,534 | 397,000 | 0.03% | ||
| 135 | Vantage Investment Advisors, LLC | 3,392 | 382,000 | 0.03% | ||
| 136 | FINANCIAL COUNSELORS INC | 3,381 | 381,000 | 0.03% | ||
| 137 | Joel Isaacson & Co., LLC | 3,356 | 378,000 | 0.03% | ||
| 138 | Liberty Capital Management, Inc. | 3,317 | 373,000 | 0.03% | ||
| 139 | ASSOCIATED BANC-CORP | 3,270 | 368,000 | 0.03% | ||
| 140 | EATON VANCE MANAGEMENT | 3,195 | 360,000 | 0.03% | ||
| 141 | DEUTSCHE BANK AG\ | 3,200 | 360,000 | 0.03% | ||
| 142 | Rehmann Capital Advisory Group | 3,184 | 358,000 | 0.03% | ||
| 143 | Mariner, LLC | 3,150 | 355,000 | 0.03% | ||
| 144 | BOSTON PRIVATE BANK & TRUST CO | 3,108 | 350,000 | 0.03% | ||
| 145 | ProVise Management Group, LLC | 3,112 | 350,000 | 0.03% | ||
| 146 | NTV ASSET MANAGEMENT LLC | 3,100 | 348,000 | 0.03% | ||
| 147 | WESBANCO BANK INC | 3,049 | 343,000 | 0.03% | ||
| 148 | JANE STREET GROUP, LLC | 2,900 | 326,000 | 0.02% | Call | |
| 149 | Forvis Mazars Wealth Advisors, LLC | 2,882 | 324,000 | 0.02% | ||
| 150 | West Coast Financial LLC | 2,725 | 307,000 | 0.02% |
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.
