| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BARCLAYS PLC | 1,100 | 186,000 | 0.00% | Call | |
| 102 | MassMutual Private Wealth & Trust, FSB | 1,124 | 189,697 | 0.00% | ||
| 103 | HEFTY WEALTH PARTNERS | 1,142 | 192,000 | 0.00% | ||
| 104 | Evercore Wealth Management, LLC | 1,181 | 199,000 | 0.00% | ||
| 105 | OPERA TRADING CAPITAL | 1,190 | 201,000 | 0.00% | ||
| 106 | JANE STREET GROUP, LLC | 1,200 | 203,000 | 0.00% | Call | |
| 107 | PRUDENTIAL FINANCIAL INC | 1,200 | 203,000 | 0.00% | ||
| 108 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1,209 | 204,000 | 0.00% | ||
| 109 | Phocas Financial Corp. | 1,250 | 211,000 | 0.00% | PRN | |
| 110 | FundX Investment Group, LLC | 1,259 | 212,000 | 0.00% | ||
| 111 | BRIDGEWORTH, LLC | 1,288 | 216,000 | 0.00% | ||
| 112 | KRILOGY FINANCIAL LLC | 1,279 | 216,000 | 0.00% | ||
| 113 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 1,290 | 217,000 | 0.00% | ||
| 114 | BRR OpCo, LLC | 1,295 | 219,000 | 0.00% | SH | |
| 115 | TELEMUS CAPITAL, LLC | 1,323 | 223,000 | 0.00% | ||
| 116 | INVESTMENT CENTERS OF AMERICA INC | 1,316 | 224,000 | 0.00% | ||
| 117 | RIKOON GROUP, LLC | 1,351 | 227,000 | 0.00% | ||
| 118 | EP Wealth Advisors, LLC | 1,350 | 228,000 | 0.00% | ||
| 119 | PARALLEL ADVISORS, LLC | 1,374 | 234,000 | 0.00% | ||
| 120 | AUSDAL FINANCIAL PARTNERS, INC. | 1,391 | 235,000 | 0.00% | ||
| 121 | PINNACLE FINANCIAL PARTNERS INC | 1,408 | 238,000 | 0.00% | ||
| 122 | Geneva Advisors, LLC | 1,424 | 240,000 | 0.00% | ||
| 123 | GREAT LAKES ADVISORS, LLC | 1,420 | 240,000 | 0.00% | ||
| 124 | FIRST FOUNDATION ADVISORS | 1,431 | 242,000 | 0.00% | ||
| 125 | OLD NATIONAL BANCORP /IN/ | 1,448 | 244,000 | 0.00% | ||
| 126 | TRUSTMARK BANK TRUST DEPARTMENT | 1,475 | 248,000 | 0.00% | ||
| 127 | PEAPACK GLADSTONE FINANCIAL CORP | 1,493 | 251,974 | 0.00% | ||
| 128 | KLINGENSTEIN FIELDS & CO LP | 1,491 | 252,000 | 0.00% | ||
| 129 | Capital Advisors, Ltd. LLC | 1,538 | 260,000 | 0.01% | ||
| 130 | BTC Capital Management, Inc. | 1,570 | 265,000 | 0.01% | ||
| 131 | HIGHLAND PRIVATE WEALTH MANAGEMENT | 7,090 | 266,000 | 0.01% | ||
| 132 | Linscomb Wealth, Inc. | 1,636 | 276,000 | 0.01% | ||
| 133 | PINNACLE ASSOCIATES LTD | 1,655 | 279,000 | 0.01% | ||
| 134 | Joel Isaacson & Co., LLC | 1,654 | 279,000 | 0.01% | ||
| 135 | Regent Investment Management LLC | 1,675 | 283,000 | 0.01% | ||
| 136 | AMI ASSET MANAGEMENT CORP | 1,699 | 287,000 | 0.01% | ||
| 137 | AlphaMark Advisors, LLC | 1,700 | 287,000 | 0.01% | SH | |
| 138 | Financial Architects, Inc | 1,713 | 289,000 | 0.01% | PRN | |
| 139 | FIRST NATIONAL TRUST CO | 1,718 | 290,000 | 0.01% | ||
| 140 | MOSAIC FAMILY WEALTH, LLC | 1,717 | 290,000 | 0.01% | ||
| 141 | Caprock Group, LLC | 1,731 | 292,000 | 0.01% | ||
| 142 | MONTAG A & ASSOCIATES INC | 1,760 | 297,000 | 0.01% | ||
| 143 | Allen Investment Management, LLC | 1,758 | 297,000 | 0.01% | ||
| 144 | BARCLAYS PLC | 1,770 | 299,000 | 0.01% | ||
| 145 | RIVERBRIDGE PARTNERS LLC | 1,769 | 299,000 | 0.01% | ||
| 146 | HL FINANCIAL SERVICES LLC | 1,779 | 300,000 | 0.01% | ||
| 147 | GOOD LIFE ADVISORS, LLC | 1,779 | 300,000 | 0.01% | ||
| 148 | LEVEL FOUR ADVISORY SERVICES, LLC | 1,906 | 301,000 | 0.01% | ||
| 149 | Hilltop Holdings Inc. | 1,801 | 304,000 | 0.01% | ||
| 150 | Haverford Trust Co | 1,818 | 307,000 | 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.