| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRIO WEALTH LIMITED PARTNERSHIP | 3,050 | 289,000 | 0.00% | ||
| 102 | TRUST CO OF VERMONT | 3,100 | 294,000 | 0.00% | ||
| 103 | BLACKROCK ADVISORS LLC | 3,199 | 303,000 | 0.00% | ||
| 104 | Commonwealth Equity Services, Inc | 3,201 | 304,000 | 0.00% | ||
| 105 | STIFEL FINANCIAL CORP | 3,235 | 306,000 | 0.00% | ||
| 106 | Marble Harbor Investment Counsel, LLC | 3,278 | 311,000 | 0.00% | ||
| 107 | JFS WEALTH ADVISORS, LLC | 3,304 | 313,000 | 0.00% | ||
| 108 | Yorktown Management & Research Co Inc | 3,400 | 322,000 | 0.00% | ||
| 109 | MRJ CAPITAL INC | 3,400 | 322,000 | 0.00% | ||
| 110 | Edgestream Partners, L.P. | 3,446 | 327,000 | 0.00% | ||
| 111 | Dorsey & Whitney Trust CO LLC | 3,462 | 328,000 | 0.00% | ||
| 112 | Hills Bank & Trust Co | 3,475 | 329,000 | 0.00% | ||
| 113 | JANE STREET GROUP, LLC | 3,487 | 331,000 | 0.00% | ||
| 114 | First American Bank | 3,500 | 332,000 | 0.00% | ||
| 115 | Mariner, LLC | 3,566 | 338,000 | 0.00% | ||
| 116 | FDx Advisors, Inc. | 3,584 | 340,000 | 0.00% | ||
| 117 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 3,640 | 345,000 | 0.00% | ||
| 118 | RBO & CO LLC | 3,682 | 349,000 | 0.00% | ||
| 119 | Blue Chip Partners, LLC | 3,748 | 355,000 | 0.00% | ||
| 120 | WILLIAMS JONES & ASSOCIATES LLC | 3,775 | 358,000 | 0.00% | ||
| 121 | OMERS ADMINISTRATION Corp | 3,800 | 360,000 | 0.00% | ||
| 122 | Creative Planning | 3,805 | 361,000 | 0.00% | ||
| 123 | Plante Moran Financial Advisors, LLC | 3,859 | 366,000 | 0.00% | ||
| 124 | REGIONS FINANCIAL CORP | 3,860 | 366,000 | 0.00% | ||
| 125 | Walleye Trading LLC | 3,900 | 370,000 | 0.00% | Put | |
| 126 | QS Investors, LLC | 3,928 | 373,000 | 0.00% | ||
| 127 | Pinnacle Summer Investments, Inc. | 4,198 | 378,000 | 0.00% | ||
| 128 | Coastline Trust Co | 4,050 | 384,000 | 0.00% | ||
| 129 | Cornerstone Advisors, Inc. | 4,105 | 389,000 | 0.00% | ||
| 130 | BESSEMER GROUP INC | 4,183 | 397,000 | 0.00% | ||
| 131 | Allianz Asset Management GmbH | 4,225 | 401,000 | 0.00% | ||
| 132 | Cambridge Investment Research Advisors, Inc. | 4,300 | 408,000 | 0.00% | ||
| 133 | OPPENHEIMER & CO INC | 4,709 | 447,000 | 0.00% | ||
| 134 | VNBTrust, National Association | 4,725 | 448,000 | 0.00% | ||
| 135 | Parkside Financial Bank & Trust | 4,802 | 455,000 | 0.00% | ||
| 136 | BROWN ADVISORY INC | 4,805 | 456,000 | 0.00% | ||
| 137 | BANK OF NOVA SCOTIA | 4,847 | 460,000 | 0.00% | ||
| 138 | BANK OF HAWAII | 4,870 | 462,000 | 0.00% | ||
| 139 | Dynamic Capital Management Ltd | 5,100 | 484,000 | 0.00% | ||
| 140 | Ameritas Investment Partners, Inc. | 5,318 | 504,000 | 0.00% | ||
| 141 | Meiji Yasuda Asset Management Co Ltd. | 5,663 | 537,000 | 0.00% | ||
| 142 | BARCLAYS PLC | 5,800 | 545,000 | 0.00% | Call | |
| 143 | Constellation Investments, Inc. | 5,800 | 550,000 | 0.00% | ||
| 144 | Gerstein Fisher | 5,905 | 560,000 | 0.00% | ||
| 145 | PartnerRe Asset Management CORP | 6,073 | 576,000 | 0.00% | ||
| 146 | CLEARARC CAPITAL INC | 6,074 | 576,000 | 0.00% | ||
| 147 | MUFG Americas Holdings Corp | 6,102 | 579,000 | 0.00% | ||
| 148 | HighTower Advisors, LLC | 6,127 | 581,000 | 0.00% | ||
| 149 | FOSTER & MOTLEY INC | 6,172 | 585,000 | 0.00% | ||
| 150 | ROCKEFELLER FINANCIAL SERVICES INC | 6,230 | 591,000 | 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.