| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MPS LORIA FINANCIAL PLANNERS, LLC | 1,781 | 68,000 | 0.00% | ||
| 52 | PARALLEL ADVISORS, LLC | 1,933 | 80,000 | 0.00% | ||
| 53 | HERITAGE TRUST CO | 2,093 | 84,000 | 0.00% | ||
| 54 | CENTRAL TRUST Co | 2,088 | 84,000 | 0.00% | PRN | |
| 55 | WHITTIER TRUST CO | 2,125 | 85,000 | 0.00% | ||
| 56 | SEI INVESTMENTS CO | 2,146 | 86,000 | 0.00% | ||
| 57 | WFG Advisors, LP | 2,242 | 90,000 | 0.00% | ||
| 58 | Hirtle Callaghan & Co LLC | 2,236 | 90,000 | 0.00% | ||
| 59 | Evercore Wealth Management, LLC | 2,802 | 112,000 | 0.00% | ||
| 60 | Pinnacle Holdings, LLC | 2,836 | 113,752 | 0.00% | ||
| 61 | Advisory Services Network, LLC | 3,120 | 125,000 | 0.00% | ||
| 62 | CAPTRUST FINANCIAL ADVISORS | 3,106 | 125,000 | 0.00% | ||
| 63 | PATHSTONE FAMILY OFFICE, LLC | 3,250 | 130,000 | 0.00% | ||
| 64 | WHITTIER TRUST CO OF NEVADA INC | 3,494 | 140,000 | 0.00% | ||
| 65 | CITIGROUP INC | 3,600 | 144,000 | 0.00% | Put | |
| 66 | QS Investors, LLC | 4,346 | 174,000 | 0.00% | ||
| 67 | First Eagle Investment Management, LLC | 4,622 | 185,000 | 0.00% | ||
| 68 | BALENTINE LLC | 4,788 | 192,000 | 0.00% | ||
| 69 | CEDAR WEALTH MANAGEMENT, LLC | 4,830 | 194,000 | 0.00% | ||
| 70 | PENSERRA CAPITAL MANAGEMENT LLC | 4,854 | 194,000 | 0.00% | ||
| 71 | BURKE & HERBERT BANK & TRUST CO | 5,023 | 201,000 | 0.00% | ||
| 72 | ENVESTNET ASSET MANAGEMENT INC | 5,158 | 207,000 | 0.00% | ||
| 73 | Freestone Capital Holdings, LLC | 5,307 | 213,000 | 0.00% | ||
| 74 | ROCKEFELLER FINANCIAL SERVICES INC | 5,327 | 214,000 | 0.00% | ||
| 75 | First Allied Advisory Services, Inc. | 5,519 | 222,000 | 0.00% | ||
| 76 | Private Advisor Group, LLC | 5,565 | 223,000 | 0.00% | ||
| 77 | DOLIVER ADVISORS, LP | 5,675 | 228,000 | 0.00% | ||
| 78 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 5,632 | 233,000 | 0.00% | ||
| 79 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,000 | 241,000 | 0.00% | ||
| 80 | SCHULHOFF & CO INC | 6,158 | 246,000 | 0.00% | ||
| 81 | GOOD LIFE ADVISORS, LLC | 6,267 | 250,000 | 0.00% | ||
| 82 | D.A. DAVIDSON & CO. | 6,488 | 260,000 | 0.00% | ||
| 83 | FERRIS CAPITAL, LLC | 6,600 | 265,000 | 0.00% | ||
| 84 | UMB Bank, n.a. | 6,832 | 274,000 | 0.00% | ||
| 85 | Fiera Capital Corp | 6,885 | 276,000 | 0.00% | ||
| 86 | Camelot Portfolios, LLC | 6,885 | 276,000 | 0.00% | ||
| 87 | AlphaMark Advisors, LLC | 6,900 | 277,000 | 0.00% | SH | |
| 88 | Cutter & CO Brokerage, Inc. | 7,025 | 282,000 | 0.00% | ||
| 89 | HighPoint Advisor Group LLC | 7,213 | 284,000 | 0.00% | ||
| 90 | COMMERCE BANK | 7,108 | 285,000 | 0.00% | ||
| 91 | NewEdge Advisors, LLC | 7,200 | 288,072 | 0.00% | ||
| 92 | BOKF, NA | 7,215 | 290,000 | 0.00% | ||
| 93 | BESSEMER GROUP INC | 7,365 | 295,000 | 0.00% | ||
| 94 | SEARLE & CO. | 7,608 | 305,000 | 0.00% | ||
| 95 | WOLVERINE TRADING LP /BD | 7,880 | 313,000 | 0.00% | ||
| 96 | TORONTO DOMINION BANK | 7,971 | 320,000 | 0.00% | ||
| 97 | BOSTON FINANCIAL MANGEMENT LLC | 8,040 | 322,000 | 0.00% | ||
| 98 | ADVISOR GROUP, INC. | 8,037 | 322,000 | 0.00% | ||
| 99 | CSS LLC/IL | 8,191 | 329,000 | 0.00% | ||
| 100 | CAPITAL INVESTMENT ADVISORY SERVICES, LLC | 8,238 | 330,000 | 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.
