| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11,062 | 732,000 | 0.02% | ||
| 102 | Veritable, L.P. | 10,887 | 721,000 | 0.02% | ||
| 103 | TPH Asset Management, LLC | 10,842 | 718,000 | 0.02% | ||
| 104 | Independence Trust CO | 10,727 | 710,000 | 0.02% | ||
| 105 | 1919 Investment Counsel, LLC | 10,400 | 689,000 | 0.02% | ||
| 106 | Virtu KCG Holdings LLC | 10,052 | 665,000 | 0.02% | ||
| 107 | Homrich & Berg | 10,024 | 663,000 | 0.02% | ||
| 108 | Belmont Global Advisors, Inc. | 10,000 | 662,000 | 0.02% | ||
| 109 | AMERICAN NATIONAL INSURANCE CO | 9,950 | 659,000 | 0.02% | ||
| 110 | ROANOKE ASSET MANAGEMENT CORP/ NY | 9,685 | 641,000 | 0.02% | ||
| 111 | Linscomb Wealth, Inc. | 9,608 | 636,000 | 0.02% | ||
| 112 | CONNING INC. | 9,215 | 610,000 | 0.02% | ||
| 113 | WESTPORT RESOURCES MANAGEMENT INC | 8,895 | 589,000 | 0.02% | ||
| 114 | JENNISON ASSOCIATES LLC | 8,245 | 546,000 | 0.01% | ||
| 115 | Rafferty Asset Management, LLC | 8,217 | 544,000 | 0.01% | ||
| 116 | UBS AG | 8,200 | 543,000 | 0.01% | Call | |
| 117 | SG Americas Securities, LLC | 8,126 | 538,000 | 0.01% | ||
| 118 | BAMCO INC /NY/ | 7,837 | 519,000 | 0.01% | ||
| 119 | AQR CAPITAL MANAGEMENT LLC | 7,781 | 515,000 | 0.01% | ||
| 120 | Pinnacle Holdings, LLC | 7,600 | 503,044 | 0.01% | ||
| 121 | STEEL GROVE CAPITAL ADVISORS, LLC | 8,522 | 475,000 | 0.01% | ||
| 122 | TRUSTMARK BANK TRUST DEPARTMENT | 7,000 | 463,000 | 0.01% | ||
| 123 | FIRST MANHATTAN CO. LLC. | 6,800 | 450,000 | 0.01% | ||
| 124 | CYPRESS ASSET MANAGEMENT INC/TX | 6,125 | 405,000 | 0.01% | ||
| 125 | SEI TRUST CO | 6,052 | 401,000 | 0.01% | ||
| 126 | Banyan Partners, LLC | 5,855 | 388,000 | 0.01% | ||
| 127 | ZACKS INVESTMENT MANAGEMENT | 5,792 | 383,000 | 0.01% | ||
| 128 | AMERIPRISE FINANCIAL INC | 5,712 | 378,000 | 0.01% | ||
| 129 | KEYBANK NATIONAL ASSOCIATION/OH | 5,347 | 354,000 | 0.01% | ||
| 130 | ALLIANCEBERNSTEIN L.P. | 5,220 | 346,000 | 0.01% | ||
| 131 | CAPITAL COUNSEL LLC/NY | 5,050 | 334,000 | 0.01% | ||
| 132 | SECURITY NATIONAL TRUST CO | 5,000 | 331,000 | 0.01% | ||
| 133 | STIFEL FINANCIAL CORP | 4,837 | 320,000 | 0.01% | ||
| 134 | PINNACLE FINANCIAL PARTNERS INC | 4,795 | 317,000 | 0.01% | ||
| 135 | Huntington Steele LLC | 4,734 | 313,000 | 0.01% | ||
| 136 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,700 | 311,000 | 0.01% | Put | |
| 137 | SHAPIRO ROBERT N | 4,667 | 309,000 | 0.01% | ||
| 138 | Biondo Investment Advisors, LLC | 4,500 | 298,000 | 0.01% | ||
| 139 | PEAK6 Group LLC | 4,400 | 291,000 | 0.01% | Call | |
| 140 | Cambridge Investment Research Advisors, Inc. | 4,345 | 288,000 | 0.01% | ||
| 141 | MEEDER ASSET MANAGEMENT INC | 4,224 | 280,000 | 0.01% | ||
| 142 | FIRST FOUNDATION ADVISORS | 4,039 | 267,000 | 0.01% | ||
| 143 | ORLEANS CAPITAL MANAGEMENT CORP/LA | 4,000 | 265,000 | 0.01% | ||
| 144 | BlackRock Finance, Inc. | 3,827 | 253,000 | 0.01% | ||
| 145 | Estabrook Capital Management | 3,820 | 252,846 | 0.01% | ||
| 146 | BOKF, NA | 3,806 | 252,000 | 0.01% | ||
| 147 | GSA CAPITAL PARTNERS LLP | 3,749 | 248,000 | 0.01% | ||
| 148 | Hirtle Callaghan & Co LLC | 3,611 | 239,000 | 0.01% | ||
| 149 | BECK CAPITAL MANAGEMENT, LLC | 3,550 | 239,000 | 0.01% | ||
| 150 | CIBC Asset Management Inc | 3,603 | 238,000 | 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.
