| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | SMITH ASSET MANAGEMENT GROUP LP | 3,044 | 271,000 | 0.00% | ||
| 552 | MARK ASSET MANAGEMENT LP | 3,000 | 267,000 | 0.00% | ||
| 553 | PITCAIRN CO | 2,985 | 266,000 | 0.00% | ||
| 554 | ADVISOR PARTNERS LLC | 2,974 | 265,000 | 0.00% | ||
| 555 | MSI Financial Services Inc | 2,927 | 260,000 | 0.00% | ||
| 556 | BREMER TRUST NATIONAL ASSOCIATION | 2,920 | 260,000 | 0.00% | ||
| 557 | Jacobus Wealth Management, Inc. | 2,880 | 256,000 | 0.00% | ||
| 558 | COURIER CAPITAL LLC | 2,876 | 256,000 | 0.00% | ||
| 559 | Virtu Financial LLC | 2,832 | 252,000 | 0.00% | ||
| 560 | WEDBUSH SECURITIES INC | 2,832 | 252,000 | 0.00% | ||
| 561 | DREMAN VALUE MANAGEMENT, L L C | 2,823 | 251,000 | 0.00% | ||
| 562 | DAVENPORT & Co LLC | 2,690 | 239,249 | 0.00% | ||
| 563 | Smithfield Trust Co | 2,630 | 234,000 | 0.00% | ||
| 564 | Dominick & Dominick LLC | 2,610 | 232,000 | 0.00% | ||
| 565 | Amica Retiree Medical Trust | 2,608 | 232,000 | 0.00% | ||
| 566 | TORTOISE CAPITAL ADVISORS, L.L.C. | 2,610 | 232,000 | 0.00% | ||
| 567 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,545 | 226,000 | 0.00% | ||
| 568 | Independence Trust CO | 2,502 | 223,000 | 0.00% | ||
| 569 | CIBC BANK USA | 2,510 | 223,000 | 0.00% | ||
| 570 | WASHINGTON TRUST BANK | 2,500 | 222,000 | 0.00% | ||
| 571 | Cutler Capital Management, LLC | 2,500 | 222,000 | 0.00% | ||
| 572 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 2,460 | 219,000 | 0.00% | ||
| 573 | LOOMIS SAYLES & CO L P | 2,432 | 216,000 | 0.00% | ||
| 574 | ELLINGTON MANAGEMENT GROUP LLC | 2,400 | 213,000 | 0.00% | ||
| 575 | HL FINANCIAL SERVICES LLC | 2,400 | 213,000 | 0.00% | ||
| 576 | Hutchin Hill Capital, LP | 2,400 | 213,000 | 0.00% | ||
| 577 | Cetera Advisors LLC | 2,379 | 213,000 | 0.00% | ||
| 578 | CENTRAL TRUST Co | 2,383 | 212,000 | 0.00% | ||
| 579 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,200 | 196,000 | 0.00% | ||
| 580 | Evercore Wealth Management, LLC | 2,201 | 194,000 | 0.00% | ||
| 581 | Index Management Solutions, LLC | 2,092 | 186,000 | 0.00% | ||
| 582 | HighTower Advisors, LLC | 29,400 | 179,000 | 0.00% | Call | |
| 583 | M&T BANK CORP | 2,000 | 178,000 | 0.00% | ||
| 584 | Jump Trading, LLC | 2,000 | 178,000 | 0.00% | Call | |
| 585 | Invictus RG Pte. Ltd. | 1,994 | 177,000 | 0.00% | ||
| 586 | HANSEATIC MANAGEMENT SERVICES INC | 15 | 172,000 | 0.00% | ||
| 587 | Saiers Capital, LLC | 85,000 | 170,000 | 0.00% | Put | |
| 588 | Shinko Asset Management Co., Ltd. | 1,903 | 169,000 | 0.00% | ||
| 589 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,789 | 159,000 | 0.00% | ||
| 590 | NEW YORK LIFE TRUST CO | 1,718 | 153,000 | 0.00% | ||
| 591 | NOMURA HOLDINGS INC | 1,700 | 151,000 | 0.00% | Call | |
| 592 | SHAPIRO ROBERT N | 1,515 | 135,000 | 0.00% | ||
| 593 | FRIESS ASSOCIATES LLC | 1,460 | 130,000 | 0.00% | ||
| 594 | WFG Advisors, LP | 1,283 | 114,000 | 0.00% | ||
| 595 | WEALTHFRONT CORP | 1,007 | 89,000 | 0.00% | ||
| 596 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,000 | 89,000 | 0.00% | ||
| 597 | Mizuho Asset Management Co.,Ltd. | 856 | 76,000 | 0.00% | ||
| 598 | Edinburgh Partners Ltd | 800 | 71,000 | 0.00% | ||
| 599 | SYNOVUS FINANCIAL CORP | 813 | 71,000 | 0.00% | ||
| 600 | FineMark National Bank & Trust | 786 | 70,000 | 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.
