| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | CAPE COD FIVE CENTS SAVINGS BANK | 10,062 | 912,000 | 0.01% | ||
| 352 | Context Capital Management, LLC | 10,000 | 906,000 | 0.01% | ||
| 353 | Haverford Trust Co | 9,997 | 906,000 | 0.01% | ||
| 354 | MONROE BANK & TRUST/MI | 9,963 | 902,000 | 0.01% | ||
| 355 | KWMG, LLC | 9,890 | 901,000 | 0.01% | ||
| 356 | Penn Capital Management Company, LLC | 9,900 | 897,000 | 0.01% | ||
| 357 | SCOTIA CAPITAL INC. | 9,886 | 896,000 | 0.01% | ||
| 358 | VSR Financial Services, Inc. | 9,807 | 889,000 | 0.01% | ||
| 359 | EP Wealth Advisors, LLC | 9,527 | 863,241 | 0.01% | ||
| 360 | BREMER TRUST NATIONAL ASSOCIATION | 9,514 | 862,000 | 0.01% | ||
| 361 | Willingdon Wealth Management | 9,503 | 861,000 | 0.01% | ||
| 362 | Evercore Wealth Management, LLC | 9,420 | 854,000 | 0.01% | ||
| 363 | Nuveen Asset Management, LLC | 9,400 | 852,000 | 0.01% | Call | |
| 364 | First Allied Asset Management, Inc. | 9,323 | 843,000 | 0.01% | ||
| 365 | Cypress Capital Group | 9,286 | 841,000 | 0.01% | ||
| 366 | Legacy Private Trust Co. | 9,230 | 836,000 | 0.01% | ||
| 367 | Ameritas Investment Partners, Inc. | 8,753 | 792,000 | 0.01% | ||
| 368 | FIRST FOUNDATION ADVISORS | 8,725 | 791,000 | 0.01% | ||
| 369 | Walleye Trading LLC | 8,700 | 788,000 | 0.01% | Put | |
| 370 | D.A. DAVIDSON & CO. | 8,614 | 779,000 | 0.01% | ||
| 371 | MU Investments Co., Ltd. | 8,400 | 762,000 | 0.01% | ||
| 372 | Cornerstone Management, Inc. | 8,262 | 748,620 | 0.01% | ||
| 373 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,248 | 747,000 | 0.01% | ||
| 374 | Stratos Wealth Partners, LTD. | 8,227 | 744,000 | 0.01% | ||
| 375 | WHITTIER TRUST CO | 8,057 | 730,000 | 0.01% | ||
| 376 | WEDBUSH SECURITIES INC | 8,044 | 729,000 | 0.01% | ||
| 377 | Saba Capital Management, L.P. | 7,971 | 722,000 | 0.01% | ||
| 378 | Marquette Asset Management, LLC | 7,681 | 696,000 | 0.01% | ||
| 379 | TRUST CO | 7,500 | 680,000 | 0.01% | ||
| 380 | AGILIS PARTNERS LLC | 7,498 | 679,000 | 0.01% | ||
| 381 | FIRST NATIONAL TRUST CO | 7,354 | 666,000 | 0.01% | ||
| 382 | SALEM INVESTMENT COUNSELORS INC | 7,152 | 648,000 | 0.00% | ||
| 383 | SHAPIRO CAPITAL MANAGEMENT LLC | 6,850 | 620,678 | 0.00% | ||
| 384 | Creative Planning | 6,749 | 611,000 | 0.00% | ||
| 385 | NEXT Financial Group, Inc | 6,749 | 611,000 | 0.00% | ||
| 386 | Walleye Trading LLC | 6,700 | 607,000 | 0.00% | Call | |
| 387 | FIRST AMERICAN TRUST, FSB | 6,653 | 603,000 | 0.00% | ||
| 388 | Alerus Investment Advisors Corp | 6,631 | 601,000 | 0.00% | ||
| 389 | INVESTORS TRUST INC | 6,492 | 588,000 | 0.00% | ||
| 390 | Concert Wealth Management Inc. | 20,752 | 584,000 | 0.00% | ||
| 391 | Argent Trust Co | 6,349 | 575,000 | 0.00% | ||
| 392 | Brown Advisory Securities, LLC | 6,302 | 572,000 | 0.00% | ||
| 393 | VICUS CAPITAL | 6,256 | 567,000 | 0.00% | ||
| 394 | LAFFER TENGLER INVESTMENTS, INC. | 6,009 | 544,475 | 0.00% | ||
| 395 | Courage Miller Partners, LLC | 5,625 | 510,000 | 0.00% | ||
| 396 | FormulaFolio Investments, LLC | 5,620 | 509,000 | 0.00% | ||
| 397 | Mariner, LLC | 5,483 | 497,000 | 0.00% | ||
| 398 | CAPE ANN SAVINGS BANK | 5,492 | 497,000 | 0.00% | ||
| 399 | COLDSTREAM CAPITAL MANAGEMENT INC | 5,460 | 495,000 | 0.00% | ||
| 400 | Cordasco Financial Network | 5,451 | 494,000 | 0.00% |
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.
