| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | HUNTINGTON NATIONAL BANK | 6,893 | 419,000 | 0.01% | ||
| 302 | Smithfield Trust Co | 6,876 | 418,000 | 0.01% | ||
| 303 | WASHINGTON CAPITAL MANAGEMENT, INC | 6,800 | 414,000 | 0.01% | ||
| 304 | FRONT BARNETT ASSOCIATES LLC | 6,736 | 410,000 | 0.01% | ||
| 305 | TRUST CO OF VERMONT | 6,728 | 410,000 | 0.01% | ||
| 306 | LS Investment Advisors, LLC | 6,724 | 409,000 | 0.01% | ||
| 307 | MOODY LYNN & LIEBERSON, LLC | 6,610 | 402,000 | 0.01% | ||
| 308 | WESBANCO BANK INC | 6,487 | 395,000 | 0.00% | ||
| 309 | Walleye Trading LLC | 6,400 | 389,000 | 0.00% | Put | |
| 310 | Creative Planning | 6,370 | 388,000 | 0.00% | ||
| 311 | NORDEA INVESTMENT MANAGEMENT AB | 6,321 | 385,000 | 0.00% | ||
| 312 | CIGNA INVESTMENT ADVISORY CO INC | 6,294 | 383,000 | 0.00% | ||
| 313 | BARCLAYS PLC | 6,300 | 383,000 | 0.00% | Call | |
| 314 | Clearbridge Investments, LLC | 6,000 | 365,000 | 0.00% | ||
| 315 | HL FINANCIAL SERVICES LLC | 5,944 | 362,000 | 0.00% | ||
| 316 | DAVENPORT & Co LLC | 6,766 | 361,710 | 0.00% | ||
| 317 | Modera Wealth Management, LLC | 5,787 | 352,000 | 0.00% | ||
| 318 | GOFEN & GLOSSBERG LLC /IL/ | 5,732 | 349,000 | 0.00% | ||
| 319 | ACHMEA INVESTMENT MANAGEMENT B.V. | 5,668 | 345,000 | 0.00% | ||
| 320 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 5,656 | 344,000 | 0.00% | ||
| 321 | Nuveen Asset Management, LLC | 5,550 | 338,000 | 0.00% | ||
| 322 | FIFTH THIRD BANCORP | 5,490 | 334,000 | 0.00% | ||
| 323 | BBVA USA Bancshares, Inc. | 5,486 | 334,000 | 0.00% | ||
| 324 | ATWOOD & PALMER INC | 5,400 | 329,000 | 0.00% | ||
| 325 | PRIO WEALTH LIMITED PARTNERSHIP | 5,400 | 328,000 | 0.00% | ||
| 326 | MUFG Americas Holdings Corp | 5,149 | 314,000 | 0.00% | ||
| 327 | CENTRAL TRUST Co | 5,136 | 312,000 | 0.00% | ||
| 328 | FNY PARTNERS FUND LP | 5,000 | 304,000 | 0.00% | ||
| 329 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 4,900 | 298,000 | 0.00% | ||
| 330 | IFP ADVISORS, INC | 4,819 | 293,000 | 0.00% | ||
| 331 | BOSTON FAMILY OFFICE LLC | 4,750 | 289,000 | 0.00% | ||
| 332 | SII INVESTMENTS INC/WI | 4,748 | 289,000 | 0.00% | ||
| 333 | Cipher Capital LP | 4,749 | 289,000 | 0.00% | ||
| 334 | FRANKLIN RESOURCES INC | 4,717 | 287,000 | 0.00% | ||
| 335 | OPPENHEIMER & CO INC | 4,696 | 286,000 | 0.00% | ||
| 336 | ADVISOR PARTNERS LLC | 4,573 | 278,000 | 0.00% | ||
| 337 | SCOTIA CAPITAL INC. | 4,509 | 275,000 | 0.00% | ||
| 338 | Yorktown Management & Research Co Inc | 4,500 | 274,000 | 0.00% | ||
| 339 | CADENCE CAPITAL MANAGEMENT LLC | 4,459 | 271,000 | 0.00% | ||
| 340 | ASSETMARK, INC | 4,260 | 259,000 | 0.00% | ||
| 341 | NBT BANK N A /NY | 4,144 | 252,000 | 0.00% | ||
| 342 | Kentucky Retirement Systems Insurance Trust Fund | 4,139 | 252,000 | 0.00% | ||
| 343 | Parallax Volatility Advisers, L.P. | 4,000 | 243,000 | 0.00% | Put | |
| 344 | BANK OF THE WEST | 3,950 | 241,000 | 0.00% | ||
| 345 | Verition Fund Management LLC | 3,925 | 239,000 | 0.00% | ||
| 346 | IFM INVESTORS PTY LTD | 3,871 | 236,000 | 0.00% | ||
| 347 | BAHL & GAYNOR INC | 3,856 | 235,000 | 0.00% | ||
| 348 | PROFUND ADVISORS LLC | 3,838 | 234,000 | 0.00% | ||
| 349 | MN SERVICES VERMOGENSBEHEER B.V. | 4,115 | 234,000 | 0.00% | ||
| 350 | TIEMANN INVESTMENT ADVISORS, LLC | 3,798 | 231,000 | 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.
