| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CONDOR CAPITAL MANAGEMENT | 6,826 | 476,000 | 0.01% | ||
| 152 | RAYMOND JAMES TRUST N.A. | 6,843 | 477,000 | 0.01% | ||
| 153 | NORTH AMERICAN MANAGEMENT CORP | 6,892 | 481,000 | 0.01% | ||
| 154 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,983 | 487,000 | 0.01% | ||
| 155 | MONROE BANK & TRUST/MI | 7,000 | 488,000 | 0.01% | ||
| 156 | CAPE COD FIVE CENTS SAVINGS BANK | 7,032 | 490,000 | 0.01% | ||
| 157 | CENTRAL TRUST Co | 7,162 | 499,000 | 0.01% | PRN | |
| 158 | ROCKEFELLER FINANCIAL SERVICES INC | 7,150 | 499,000 | 0.01% | ||
| 159 | MID CONTINENT CAPITAL LLC/IL | 7,192 | 502,000 | 0.01% | ||
| 160 | CIBC Asset Management Inc | 7,319 | 510,000 | 0.01% | ||
| 161 | CAPITAL ADVISORS INC/OK | 7,330 | 511,194 | 0.01% | ||
| 162 | Waldron Private Wealth LLC | 7,637 | 532,604 | 0.01% | ||
| 163 | BOKF, NA | 7,659 | 534,000 | 0.01% | ||
| 164 | Ensemble Capital Management, LLC | 7,726 | 539,000 | 0.01% | ||
| 165 | Evercore Wealth Management, LLC | 7,761 | 542,000 | 0.01% | ||
| 166 | WBH ADVISORY INC | 7,828 | 545,000 | 0.01% | ||
| 167 | Stonebridge Capital Advisors LLC | 7,830 | 546,000 | 0.01% | ||
| 168 | ST GERMAIN D J CO INC | 7,850 | 547,000 | 0.01% | ||
| 169 | Placemark Investments, Inc. | 7,863 | 549,000 | 0.01% | ||
| 170 | Taylor, Cottrill LLC | 7,916 | 552,000 | 0.01% | ||
| 171 | Virtu KCG Holdings LLC | 7,952 | 555,000 | 0.01% | ||
| 172 | Laidlaw Group, LLC | 7,960 | 555,000 | 0.01% | ||
| 173 | FINANCIAL COUNSELORS INC | 8,068 | 563,000 | 0.01% | ||
| 174 | SEI TRUST CO | 8,200 | 572,000 | 0.01% | ||
| 175 | Edgemoor Investment Advisors, Inc. | 8,300 | 579,000 | 0.01% | ||
| 176 | BANK OF THE WEST | 8,314 | 580,000 | 0.01% | ||
| 177 | SG Americas Securities, LLC | 8,342 | 582,000 | 0.01% | ||
| 178 | Cetera Advisors LLC | 8,411 | 588,000 | 0.01% | ||
| 179 | Phocas Financial Corp. | 8,515 | 594,000 | 0.01% | SH | |
| 180 | BROWN BROTHERS HARRIMAN & CO | 8,637 | 602,000 | 0.01% | ||
| 181 | AQR CAPITAL MANAGEMENT LLC | 8,690 | 606,000 | 0.01% | ||
| 182 | WEDBUSH SECURITIES INC | 8,859 | 618,000 | 0.01% | ||
| 183 | TRUSTMARK BANK TRUST DEPARTMENT | 9,000 | 628,000 | 0.01% | ||
| 184 | ProVise Management Group, LLC | 9,166 | 640,000 | 0.01% | ||
| 185 | HOURGLASS CAPITAL, LLC | 9,200 | 642,000 | 0.01% | ||
| 186 | Transamerica Financial Advisors, LLC | 9,579 | 669,000 | 0.01% | ||
| 187 | Camelot Portfolios, LLC | 9,732 | 679,000 | 0.01% | ||
| 188 | WINSLOW ASSET MANAGEMENT INC | 9,800 | 683,000 | 0.01% | ||
| 189 | Checchi Capital Advisers, LLC | 10,000 | 697,000 | 0.01% | ||
| 190 | GOLDMAN SACHS GROUP INC | 10,000 | 697,000 | 0.01% | Put | |
| 191 | CROFT-LEOMINSTER INC | 10,254 | 715,000 | 0.01% | ||
| 192 | FAYEZ SAROFIM & CO | 10,278 | 717,000 | 0.01% | ||
| 193 | BRIDGES INVESTMENT MANAGEMENT INC | 10,308 | 718,000 | 0.01% | ||
| 194 | NEVILLE RODIE & SHAW INC | 10,350 | 722,000 | 0.01% | ||
| 195 | FIFTH THIRD BANCORP | 10,403 | 726,000 | 0.01% | ||
| 196 | REGIONS FINANCIAL CORP | 10,675 | 744,000 | 0.01% | PRN | |
| 197 | FIRST FOUNDATION ADVISORS | 10,718 | 748,000 | 0.01% | ||
| 198 | SUNTRUST BANKS INC | 11,325 | 787,000 | 0.01% | ||
| 199 | Walleye Trading LLC | 11,497 | 802,000 | 0.01% | ||
| 200 | Essex Financial Services, Inc. | 11,540 | 805,000 | 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.
