| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FIRST AMERICAN TRUST, FSB | 6,653 | 603,000 | 0.00% | ||
| 152 | Walleye Trading LLC | 6,700 | 607,000 | 0.00% | Call | |
| 153 | NEXT Financial Group, Inc | 6,749 | 611,000 | 0.00% | ||
| 154 | Creative Planning | 6,749 | 611,000 | 0.00% | ||
| 155 | SHAPIRO CAPITAL MANAGEMENT LLC | 6,850 | 620,678 | 0.00% | ||
| 156 | SALEM INVESTMENT COUNSELORS INC | 7,152 | 648,000 | 0.00% | ||
| 157 | FIRST NATIONAL TRUST CO | 7,354 | 666,000 | 0.01% | ||
| 158 | AGILIS PARTNERS LLC | 7,498 | 679,000 | 0.01% | ||
| 159 | TRUST CO | 7,500 | 680,000 | 0.01% | ||
| 160 | Marquette Asset Management, LLC | 7,681 | 696,000 | 0.01% | ||
| 161 | Saba Capital Management, L.P. | 7,971 | 722,000 | 0.01% | ||
| 162 | WEDBUSH SECURITIES INC | 8,044 | 729,000 | 0.01% | ||
| 163 | WHITTIER TRUST CO | 8,057 | 730,000 | 0.01% | ||
| 164 | Stratos Wealth Partners, LTD. | 8,227 | 744,000 | 0.01% | ||
| 165 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,248 | 747,000 | 0.01% | ||
| 166 | Cornerstone Management, Inc. | 8,262 | 748,620 | 0.01% | ||
| 167 | MU Investments Co., Ltd. | 8,400 | 762,000 | 0.01% | ||
| 168 | D.A. DAVIDSON & CO. | 8,614 | 779,000 | 0.01% | ||
| 169 | Walleye Trading LLC | 8,700 | 788,000 | 0.01% | Put | |
| 170 | FIRST FOUNDATION ADVISORS | 8,725 | 791,000 | 0.01% | ||
| 171 | Ameritas Investment Partners, Inc. | 8,753 | 792,000 | 0.01% | ||
| 172 | Legacy Private Trust Co. | 9,230 | 836,000 | 0.01% | ||
| 173 | Cypress Capital Group | 9,286 | 841,000 | 0.01% | ||
| 174 | First Allied Asset Management, Inc. | 9,323 | 843,000 | 0.01% | ||
| 175 | Nuveen Asset Management, LLC | 9,400 | 852,000 | 0.01% | Call | |
| 176 | Evercore Wealth Management, LLC | 9,420 | 854,000 | 0.01% | ||
| 177 | Willingdon Wealth Management | 9,503 | 861,000 | 0.01% | ||
| 178 | BREMER TRUST NATIONAL ASSOCIATION | 9,514 | 862,000 | 0.01% | ||
| 179 | EP Wealth Advisors, LLC | 9,527 | 863,241 | 0.01% | ||
| 180 | VSR Financial Services, Inc. | 9,807 | 889,000 | 0.01% | ||
| 181 | SCOTIA CAPITAL INC. | 9,886 | 896,000 | 0.01% | ||
| 182 | Penn Capital Management Company, LLC | 9,900 | 897,000 | 0.01% | ||
| 183 | KWMG, LLC | 9,890 | 901,000 | 0.01% | ||
| 184 | MONROE BANK & TRUST/MI | 9,963 | 902,000 | 0.01% | ||
| 185 | Haverford Trust Co | 9,997 | 906,000 | 0.01% | ||
| 186 | Context Capital Management, LLC | 10,000 | 906,000 | 0.01% | ||
| 187 | CAPE COD FIVE CENTS SAVINGS BANK | 10,062 | 912,000 | 0.01% | ||
| 188 | SG Americas Securities, LLC | 10,102 | 915,000 | 0.01% | ||
| 189 | HM PAYSON & CO | 10,310 | 934,000 | 0.01% | ||
| 190 | AMERICAN CENTURY COMPANIES INC | 10,600 | 960,000 | 0.01% | ||
| 191 | GUPTA WEALTH MANAGEMENT LLC | 10,632 | 963,000 | 0.01% | ||
| 192 | JANUS HENDERSON GROUP PLC | 10,757 | 975,000 | 0.01% | ||
| 193 | CSS LLC/IL | 10,800 | 979,000 | 0.01% | Put | |
| 194 | Lombard Odier Transatlantic Ltd | 11,030 | 998,000 | 0.01% | ||
| 195 | Stratford Consulting, LLC | 11,073 | 1,003,000 | 0.01% | ||
| 196 | EXANE DERIVATIVES | 11,459 | 1,038,600 | 0.01% | ||
| 197 | Dana Investment Advisors, Inc. | 11,662 | 1,057,000 | 0.01% | ||
| 198 | Regal Investment Advisors LLC | 11,888 | 1,077,000 | 0.01% | ||
| 199 | HARVEY CAPITAL MANAGEMENT INC | 11,900 | 1,078,000 | 0.01% | ||
| 200 | BHF Kleinwort Benson Group S.A. | 12,000 | 1,087,000 | 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.
