| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TUDOR INVESTMENT CORP ET AL | 249,400 | 2,529,000 | 34.62% | ||
| 2 | CROSSMARK GLOBAL HOLDINGS, INC. | 95,968 | 2,388,000 | 32.69% | ||
| 3 | Airain ltd | 44,928 | 456,000 | 6.24% | ||
| 4 | IFP ADVISORS, INC | 41,234 | 418,000 | 5.72% | ||
| 5 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 35,815 | 363,000 | 4.97% | ||
| 6 | Samsung Asset Management (New York), Inc. | 33,560 | 340,000 | 4.65% | ||
| 7 | NCM Capital Advisers, Inc. | 25,500 | 259,000 | 3.55% | ||
| 8 | WILLIAMS JONES & ASSOCIATES LLC | 24,600 | 249,000 | 3.41% | ||
| 9 | HighPoint Advisor Group LLC | 10,791 | 210,000 | 2.87% | ||
| 10 | VERSANT CAPITAL MANAGEMENT, INC | 3,841 | 38,000 | 0.52% | ||
| 11 | M&R CAPITAL MANAGEMENT INC | 2,548 | 25,000 | 0.34% | ||
| 12 | NCM CAPITAL MANAGEMENT GROUP INC | 2,400 | 24,000 | 0.33% | ||
| 13 | Franklin, Parlapiano, Turner & Welch, LLC | 463 | 5,000 | 0.07% | ||
| 14 | AllSquare Wealth Management LLC | 100 | 1,000 | 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.