| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Beaumont Financial Partners, LLC | 23,850 | 375,000 | 0.02% | ||
| 202 | HUNTINGTON NATIONAL BANK | 23,906 | 375,000 | 0.02% | PRN | |
| 203 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 23,600 | 371,000 | 0.02% | ||
| 204 | RB CAPITAL MANAGEMENT, LLC | 23,559 | 370,000 | 0.02% | ||
| 205 | WHITTIER TRUST CO OF NEVADA INC | 23,540 | 370,000 | 0.02% | ||
| 206 | INTREPID CAPITAL MANAGEMENT INC | 23,570 | 370,000 | 0.02% | ||
| 207 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 23,485 | 369,000 | 0.02% | ||
| 208 | BBVA USA Bancshares, Inc. | 23,032 | 362,000 | 0.02% | ||
| 209 | COWEN INC. | 22,522 | 354,000 | 0.02% | ||
| 210 | Brown Advisory Securities, LLC | 22,405 | 353,000 | 0.02% | ||
| 211 | Frontier Wealth Management LLC | 22,028 | 346,000 | 0.02% | ||
| 212 | ING GROEP NV | 22,000 | 346,000 | 0.02% | ||
| 213 | B. Riley Wealth Advisors, Inc. | 21,781 | 343,000 | 0.02% | ||
| 214 | Bank of New York Mellon Corp | 21,615 | 340,000 | 0.02% | ||
| 215 | ArchPoint Investors | 21,050 | 331,000 | 0.02% | ||
| 216 | EDMOND DE ROTHSCHILD HOLDING S.A. | 21,005 | 330,000 | 0.02% | ||
| 217 | Blue Fin Capital, Inc. | 20,980 | 329,000 | 0.02% | ||
| 218 | LINCOLN NATIONAL CORP | 20,803 | 327,000 | 0.02% | ||
| 219 | STEPHENS INC /AR/ | 20,399 | 320,000 | 0.02% | ||
| 220 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 20,260 | 318,000 | 0.02% | ||
| 221 | BEACON FINANCIAL GROUP | 19,960 | 314,000 | 0.02% | ||
| 222 | BACH INVESTMENT ADVISORS LTD | 20,000 | 314,000 | 0.02% | Put | |
| 223 | BACH INVESTMENT ADVISORS LTD | 20,000 | 314,000 | 0.02% | Call | |
| 224 | Windsor Financial Group, LLC | 20,000 | 314,000 | 0.02% | ||
| 225 | ENVESTNET ASSET MANAGEMENT INC | 19,470 | 306,000 | 0.02% | ||
| 226 | CORNERSTONE WEALTH MANAGEMENT, LLC | 20,305 | 303,000 | 0.02% | ||
| 227 | IPG Investment Advisors LLC | 19,220 | 301,946 | 0.02% | ||
| 228 | TRUSTMARK BANK TRUST DEPARTMENT | 19,151 | 301,000 | 0.02% | ||
| 229 | Kovack Advisors, Inc. | 18,068 | 284,000 | 0.02% | ||
| 230 | WEALTHSOURCE PARTNERS, LLC | 17,944 | 282,000 | 0.02% | ||
| 231 | CLEAR PERSPECTIVE ADVISORS, LLC | 17,980 | 282,000 | 0.02% | ||
| 232 | CHEMICAL BANK | 17,595 | 276,000 | 0.02% | ||
| 233 | US BANCORP \DE\ | 17,163 | 269,000 | 0.02% | ||
| 234 | JARISLOWSKY, FRASER Ltd | 17,000 | 267,000 | 0.02% | ||
| 235 | Moors & Cabot, Inc. | 16,442 | 257,000 | 0.02% | ||
| 236 | BB&T SECURITIES, LLC | 16,412 | 257,000 | 0.02% | ||
| 237 | Hudock, Inc. | 16,194 | 254,000 | 0.02% | ||
| 238 | LAZARD ASSET MANAGEMENT LLC | 16,000 | 251,000 | 0.02% | ||
| 239 | WELCH INVESTMENTS, LLC | 15,926 | 250,000 | 0.02% | ||
| 240 | Essex Financial Services, Inc. | 15,650 | 246,000 | 0.02% | ||
| 241 | Financial Sense Advisors, Inc. | 14,485 | 228,000 | 0.01% | ||
| 242 | THRIVENT FINANCIAL FOR LUTHERANS | 15,508 | 228,000 | 0.01% | ||
| 243 | RFG Advisory, LLC | 14,693 | 225,000 | 0.01% | ||
| 244 | LS Investment Advisors, LLC | 14,265 | 224,000 | 0.01% | ||
| 245 | AVEO CAPITAL PARTNERS, LLC | 13,885 | 218,000 | 0.01% | ||
| 246 | Evanston Investments, Inc., dba Evanston Advisors | 13,859 | 218,000 | 0.01% | ||
| 247 | WFG Advisors, LP | 13,492 | 212,000 | 0.01% | ||
| 248 | MCQUEEN, BALL & ASSOCIATES INC. | 13,400 | 211,000 | 0.01% | SH | |
| 249 | ROYAL FUND MANAGEMENT, LLC | 13,465 | 211,000 | 0.01% | ||
| 250 | BOKF, NA | 13,364 | 210,000 | 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.