| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Orion Porfolio Solutions, LLC | 53,051 | 13,293,000 | 0.13% | ||
| 102 | Bartlett & Co. LLC | 51,862 | 12,995,000 | 0.13% | ||
| 103 | Healthcare Value Capital, LLC | 50,000 | 12,529,000 | 0.13% | Put | |
| 104 | NATIONAL PLANNING CORP | 49,044 | 12,439,000 | 0.12% | ||
| 105 | CENTRAL TRUST Co | 49,489 | 12,401,000 | 0.12% | ||
| 106 | Tuttle Capital Management, LLC | 49,417 | 12,382,000 | 0.12% | ||
| 107 | TIAA CREF TRUST CO FSB/MO | 49,365 | 12,369,000 | 0.12% | ||
| 108 | Janney Capital Management LLC | 49,286 | 12,350,000 | 0.12% | SH | |
| 109 | BOSTON FAMILY OFFICE LLC | 48,462 | 12,143,000 | 0.12% | ||
| 110 | Patriot Wealth Management, Inc. | 48,230 | 12,085,000 | 0.12% | ||
| 111 | WHITTIER TRUST CO OF NEVADA INC | 47,265 | 11,843,000 | 0.12% | ||
| 112 | FIRST MERCHANTS CORP | 46,066 | 11,543,000 | 0.12% | ||
| 113 | Jacobus Wealth Management, Inc. | 45,719 | 11,456,000 | 0.11% | ||
| 114 | Cambridge Investment Research Advisors, Inc. | 45,441 | 11,386,000 | 0.11% | ||
| 115 | RETIREMENT CAPITAL STRATEGIES | 45,056 | 11,290,000 | 0.11% | ||
| 116 | NEVILLE RODIE & SHAW INC | 43,797 | 10,974,000 | 0.11% | ||
| 117 | Baker Avenue Asset Management, LP | 43,659 | 10,940,000 | 0.11% | ||
| 118 | MOTCO | 43,243 | 10,835,000 | 0.11% | ||
| 119 | Curbstone Financial Management Corp | 42,680 | 10,694,000 | 0.11% | ||
| 120 | TRUSTMARK BANK TRUST DEPARTMENT | 41,111 | 10,301,000 | 0.10% | ||
| 121 | BOKF, NA | 40,129 | 10,055,000 | 0.10% | ||
| 122 | BARCLAYS PLC | 40,200 | 10,050,000 | 0.10% | Call | |
| 123 | NOMURA HOLDINGS INC | 40,000 | 10,011,000 | 0.10% | Put | |
| 124 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 39,505 | 9,899,000 | 0.10% | ||
| 125 | FineMark National Bank & Trust | 39,248 | 9,834,000 | 0.10% | ||
| 126 | GOFEN & GLOSSBERG LLC /IL/ | 39,162 | 9,806,000 | 0.10% | ||
| 127 | First Allied Asset Management, Inc. | 36,491 | 9,217,000 | 0.09% | ||
| 128 | PRIO WEALTH LIMITED PARTNERSHIP | 35,467 | 8,886,000 | 0.09% | ||
| 129 | BOSTON PRIVATE BANK & TRUST CO | 35,268 | 8,837,000 | 0.09% | ||
| 130 | Clark Capital Management Group, Inc. | 34,322 | 8,600,000 | 0.09% | ||
| 131 | Stone Toro Investment Advisers, LP | 34,199 | 8,569,000 | 0.09% | ||
| 132 | BlackRock Institutional Trust Company, N.A. | 34,113 | 8,548,000 | 0.09% | ||
| 133 | Smart Portfolios, LLC | 33,634 | 8,432,000 | 0.08% | ||
| 134 | WILMINGTON TRUST CO | 33,112 | 8,297,000 | 0.08% | ||
| 135 | Country Club Trust Company, n.a. | 32,519 | 8,149,000 | 0.08% | ||
| 136 | Placemark Investments, Inc. | 32,504 | 8,148,000 | 0.08% | ||
| 137 | AMERICAN INTERNATIONAL GROUP, INC. | 32,517 | 8,147,883 | 0.08% | ||
| 138 | JOHNSON INVESTMENT COUNSEL INC | 31,870 | 7,985,000 | 0.08% | ||
| 139 | St. Johns Investment Management Company, LLC | 31,796 | 7,967,000 | 0.08% | ||
| 140 | Sand Hill Global Advisors, LLC | 30,308 | 7,594,000 | 0.08% | ||
| 141 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 30,106 | 7,544,000 | 0.08% | ||
| 142 | Graham Capital Management, L.P. | 30,000 | 7,517,000 | 0.08% | ||
| 143 | STRATEGIC WEALTH MANAGEMENT INC | 29,604 | 7,418,000 | 0.07% | ||
| 144 | Edgestream Partners, L.P. | 28,823 | 7,222,000 | 0.07% | ||
| 145 | Moreno Evelyn V | 28,152 | 7,053,000 | 0.07% | ||
| 146 | TWO SIGMA INVESTMENTS, LP | 28,044 | 7,027,000 | 0.07% | ||
| 147 | UBS AG | 27,900 | 6,991,000 | 0.07% | Put | |
| 148 | IFC Holdings Incorporated/FL | 28,337 | 6,983,000 | 0.07% | ||
| 149 | ADIRONDACK TRUST CO | 27,514 | 6,894,000 | 0.07% | ||
| 150 | Evercore Wealth Management, LLC | 26,877 | 6,734,000 | 0.07% |
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.
