| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | MUHLENKAMP & CO INC | 26,000 | 840,000 | 0.01% | Put | |
| 252 | CASTLETON INVESTMENT MANAGEMENT LLC | 26,000 | 840,000 | 0.01% | ||
| 253 | ROCKEFELLER FINANCIAL SERVICES INC | 25,956 | 838,000 | 0.01% | ||
| 254 | CITADEL ADVISORS LLC | 25,885 | 836,000 | 0.01% | ||
| 255 | Clarkston Capital Partners, LLC | 25,000 | 807,000 | 0.01% | ||
| 256 | BOKF, NA | 24,488 | 790,000 | 0.01% | ||
| 257 | FIFTH THIRD BANCORP | 24,238 | 783,000 | 0.01% | ||
| 258 | ADELL HARRIMAN & CARPENTER INC | 24,050 | 776,574 | 0.01% | ||
| 259 | SANDERS MORRIS HARRIS INC/FA | 23,985 | 774,000 | 0.01% | ||
| 260 | E&G Advisors, LP | 23,800 | 769,000 | 0.01% | ||
| 261 | Avalon Investment & Advisory | 23,421 | 756,000 | 0.01% | ||
| 262 | NEVILLE RODIE & SHAW INC | 22,951 | 741,000 | 0.01% | ||
| 263 | WealthTrust Axiom LLC | 22,776 | 735,000 | 0.01% | ||
| 264 | Cetera Advisors LLC | 22,644 | 732,000 | 0.01% | ||
| 265 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 22,270 | 719,000 | 0.01% | ||
| 266 | BALDWIN WEALTH PARTNERS LLC/MA | 21,509 | 695,000 | 0.01% | ||
| 267 | Carnegie Investment Counsel | 20,670 | 682,000 | 0.01% | ||
| 268 | Mariner, LLC | 20,889 | 674,000 | 0.01% | ||
| 269 | Mariner Wealth Advisors-Cincinnati, LLC | 20,645 | 667,000 | 0.01% | ||
| 270 | RAY GERALD L & ASSOCIATES LTD | 20,324 | 656,000 | 0.01% | ||
| 271 | BROWN ADVISORY INC | 20,298 | 656,000 | 0.01% | ||
| 272 | CAPITAL ONE, NATIONAL ASSOCIATION | 20,212 | 653,000 | 0.01% | ||
| 273 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 20,000 | 646,000 | 0.01% | ||
| 274 | IBEX WEALTH ADVISORS | 21,181 | 645,000 | 0.01% | ||
| 275 | M&R CAPITAL MANAGEMENT INC | 35,884 | 642,000 | 0.01% | ||
| 276 | UMB Bank, n.a. | 19,816 | 640,000 | 0.01% | ||
| 277 | D.A. DAVIDSON & CO. | 19,680 | 635,000 | 0.01% | ||
| 278 | Sippican Capital Advisors | 19,145 | 618,000 | 0.01% | ||
| 279 | Beach Investment Management, LLC. | 18,818 | 608,000 | 0.01% | ||
| 280 | BANK OF AMERICA CORP /DE/ | 18,500 | 597,000 | 0.01% | Put | |
| 281 | Greylin Investment Management, Inc | 18,350 | 593,000 | 0.01% | ||
| 282 | Stratos Wealth Partners, LTD. | 18,326 | 592,000 | 0.01% | ||
| 283 | SEARLE & CO. | 18,055 | 583,000 | 0.01% | ||
| 284 | AQR ARBITRAGE LLC | 17,670 | 571,000 | 0.01% | ||
| 285 | SIGNATUREFD, LLC | 17,675 | 571,000 | 0.01% | ||
| 286 | Caprock Group, LLC | 17,412 | 562,000 | 0.01% | ||
| 287 | First Allied Advisory Services, Inc. | 17,389 | 562,000 | 0.01% | ||
| 288 | FDx Advisors, Inc. | 17,242 | 557,000 | 0.01% | ||
| 289 | Hodges Capital Management Inc. | 17,149 | 554,000 | 0.01% | ||
| 290 | FIRST MANHATTAN CO. LLC. | 16,688 | 538,000 | 0.01% | ||
| 291 | BROWN BROTHERS HARRIMAN & CO | 16,650 | 538,000 | 0.01% | ||
| 292 | Cutter & CO Brokerage, Inc. | 16,173 | 522,000 | 0.01% | ||
| 293 | IFP ADVISORS, INC | 15,815 | 511,000 | 0.01% | ||
| 294 | MSI Financial Services Inc | 15,712 | 507,000 | 0.01% | ||
| 295 | REGIONS FINANCIAL CORP | 15,238 | 492,000 | 0.00% | PRN | |
| 296 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 14,642 | 473,000 | 0.00% | ||
| 297 | LIDO ADVISORS, LLC | 14,573 | 471,000 | 0.00% | ||
| 298 | Stanley-Laman Group, Ltd. | 14,568 | 470,000 | 0.00% | ||
| 299 | Private Advisor Group, LLC | 14,652 | 468,000 | 0.00% | ||
| 300 | BALENTINE LLC | 14,296 | 462,000 | 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.
