| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BROWN ADVISORY INC | 12,475 | 159,000 | 0.00% | ||
| 102 | WealthTrust-Arizona, LLC | 12,660 | 161,000 | 0.00% | ||
| 103 | SVA Wealth Management, LLC | 12,645 | 161,000 | 0.00% | ||
| 104 | Orange Investment Advisors, Inc. | 12,850 | 163,000 | 0.00% | ||
| 105 | Cutter & CO Brokerage, Inc. | 12,920 | 164,000 | 0.00% | ||
| 106 | RAY GERALD L & ASSOCIATES LTD | 12,900 | 164,000 | 0.00% | ||
| 107 | Moors & Cabot, Inc. | 13,555 | 172,000 | 0.00% | ||
| 108 | Barnett & Company, Inc. | 13,693 | 174,000 | 0.00% | ||
| 109 | Oakworth Capital, Inc. | 14,261 | 174,000 | 0.00% | ||
| 110 | Advisory Services Network, LLC | 13,805 | 176,000 | 0.00% | ||
| 111 | D L CARLSON INVESTMENT GROUP INC | 14,000 | 178,000 | 0.00% | ||
| 112 | BTR CAPITAL MANAGEMENT INC | 14,049 | 179,000 | 0.00% | ||
| 113 | Plante Moran Financial Advisors, LLC | 14,098 | 179,000 | 0.00% | ||
| 114 | J.SAFRA ASSET MANAGEMENT CORP | 14,154 | 180,000 | 0.00% | ||
| 115 | Dorsey & Whitney Trust CO LLC | 14,680 | 187,000 | 0.01% | ||
| 116 | Ironsides Asset Advisors, LLC | 14,800 | 188,000 | 0.01% | ||
| 117 | DUNCKER STREETT & CO INC | 14,906 | 190,000 | 0.01% | ||
| 118 | Gruss & Co., LLC | 15,000 | 191,000 | 0.01% | ||
| 119 | Sterneck Capital Management, LLC | 15,065 | 192,000 | 0.01% | ||
| 120 | HAP Trading, LLC | 300,000 | 193,000 | 0.01% | Put | |
| 121 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 15,310 | 195,000 | 0.01% | ||
| 122 | Lombard Odier & Cie (Canada), Limited Partnership | 15,500 | 197,000 | 0.01% | ||
| 123 | Financial Architects, Inc | 15,621 | 199,000 | 0.01% | ||
| 124 | Independence Trust CO | 15,706 | 200,000 | 0.01% | ||
| 125 | INVESTMENT HOUSE LLC | 15,830 | 201,000 | 0.01% | ||
| 126 | QUANTRES ASSET MANAGEMENT Ltd | 16,038 | 204,000 | 0.01% | ||
| 127 | GLENMEDE TRUST CO NA | 16,151 | 205,000 | 0.01% | ||
| 128 | HBK Sorce Advisory LLC | 16,505 | 210,000 | 0.01% | ||
| 129 | Center Coast Capital Advisors, LP | 16,797 | 214,000 | 0.01% | ||
| 130 | Northeast Financial Consultants Inc | 17,100 | 218,000 | 0.01% | ||
| 131 | SPROTT INC. | 18,007 | 229,000 | 0.01% | ||
| 132 | BANCED CORP | 18,641 | 233,000 | 0.01% | ||
| 133 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 18,899 | 240,000 | 0.01% | ||
| 134 | LEVIN CAPITAL STRATEGIES, L.P. | 18,980 | 241,000 | 0.01% | ||
| 135 | Addison Capital Co | 19,598 | 249,000 | 0.01% | ||
| 136 | SNOWDEN CAPITAL ADVISORS LLC | 19,627 | 249,655 | 0.01% | ||
| 137 | EFG Private Wealth Management (Americas) Corp. | 20,441 | 252,000 | 0.01% | ||
| 138 | PEAK6 Group LLC | 20,000 | 254,000 | 0.01% | Call | |
| 139 | Edge Wealth Management LLC | 20,107 | 258,000 | 0.01% | SH | |
| 140 | Private Ocean, LLC | 20,680 | 263,000 | 0.01% | ||
| 141 | EASTERN BANK | 20,686 | 263,000 | 0.01% | ||
| 142 | North Star Investment Management Corp. | 20,847 | 265,000 | 0.01% | ||
| 143 | INTEGRATED WEALTH MANAGEMENT | 21,172 | 269,000 | 0.01% | ||
| 144 | Camarda Financial Advisors, LLC | 21,251 | 270,000 | 0.01% | ||
| 145 | LAUREL WEALTH ADVISORS, INC. | 21,608 | 275,000 | 0.01% | ||
| 146 | Ruggie Capital Group | 21,939 | 280,000 | 0.01% | ||
| 147 | Concorde Asset Management, LLC | 22,222 | 283,000 | 0.01% | ||
| 148 | FIFTH THIRD BANCORP | 22,442 | 285,000 | 0.01% | ||
| 149 | Somerset Group LLC | 22,500 | 286,000 | 0.01% | ||
| 150 | HYMAN CHARLES D | 22,500 | 286,000 | 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.