| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Global X Management CO LLC | 2,385 | 156,000 | 0.00% | ||
| 102 | UBS Group AG | 2,400 | 157,000 | 0.00% | Put | |
| 103 | SALEM INVESTMENT COUNSELORS INC | 2,454 | 160,000 | 0.00% | ||
| 104 | BARCLAYS PLC | 2,500 | 163,000 | 0.00% | Call | |
| 105 | Farmers National Bank | 2,525 | 165,000 | 0.00% | ||
| 106 | SRB CORP | 2,875 | 188,000 | 0.00% | ||
| 107 | Livforsakringsbolaget Skandia, Omsesidigt | 2,900 | 189,000 | 0.00% | ||
| 108 | Barrett Asset Management, LLC | 3,000 | 196,000 | 0.00% | ||
| 109 | Clearbridge Investments, LLC | 3,000 | 196,000 | 0.00% | ||
| 110 | SECURITY NATIONAL TRUST CO | 3,070 | 200,000 | 0.00% | ||
| 111 | MOTCO | 3,080 | 201,000 | 0.00% | ||
| 112 | STEPHENS INC /AR/ | 3,088 | 201,000 | 0.00% | ||
| 113 | CULLINAN ASSOCIATES INC | 3,200 | 209,000 | 0.00% | ||
| 114 | FAS Wealth Partners, Inc. | 3,223 | 210,000 | 0.00% | ||
| 115 | PACER ADVISORS, INC. | 3,265 | 213,000 | 0.00% | ||
| 116 | PALLADIUM PARTNERS LLC | 3,317 | 216,000 | 0.00% | ||
| 117 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 3,330 | 217,000 | 0.00% | ||
| 118 | S&T BANK/PA | 3,329 | 217,000 | 0.00% | ||
| 119 | BRONFMAN E.L. ROTHSCHILD, L.P. | 3,359 | 219,000 | 0.00% | ||
| 120 | E. Ohman J:or Asset Management AB | 3,400 | 221,816 | 0.00% | ||
| 121 | COURIER CAPITAL LLC | 3,430 | 224,000 | 0.00% | ||
| 122 | GUYASUTA INVESTMENT ADVISORS INC | 3,450 | 225,000 | 0.00% | ||
| 123 | SATURNA CAPITAL CORP | 3,450 | 225,000 | 0.00% | ||
| 124 | GRIMES & Co WEALTH MANAGEMENT, LLC | 3,500 | 228,000 | 0.00% | ||
| 125 | NATIXIS | 3,533 | 230,000 | 0.00% | ||
| 126 | UMB Bank, n.a. | 3,558 | 232,000 | 0.00% | ||
| 127 | Abacus FCF Advisors LLC | 3,663 | 239,000 | 0.00% | ||
| 128 | SouthState Bank Corp | 3,750 | 245,000 | 0.00% | ||
| 129 | CLEARARC CAPITAL INC | 3,783 | 247,000 | 0.00% | ||
| 130 | TIEMANN INVESTMENT ADVISORS, LLC | 3,783 | 247,000 | 0.00% | ||
| 131 | SII INVESTMENTS INC/WI | 3,828 | 250,000 | 0.00% | ||
| 132 | FEDERATED HERMES, INC. | 3,852 | 251,000 | 0.00% | ||
| 133 | Gotham Asset Management, LLC | 3,883 | 253,000 | 0.00% | ||
| 134 | PROFUND ADVISORS LLC | 3,880 | 253,000 | 0.00% | ||
| 135 | CSS LLC/IL | 3,970 | 259,000 | 0.00% | ||
| 136 | NBT BANK N A /NY | 4,144 | 270,000 | 0.00% | ||
| 137 | BB&T SECURITIES, LLC | 4,191 | 273,000 | 0.00% | ||
| 138 | ASSETMARK, INC | 4,200 | 274,000 | 0.00% | ||
| 139 | Kentucky Retirement Systems Insurance Trust Fund | 4,213 | 275,000 | 0.00% | ||
| 140 | ADVISOR GROUP, INC. | 4,293 | 281,000 | 0.00% | ||
| 141 | BAHL & GAYNOR INC | 4,356 | 284,000 | 0.00% | ||
| 142 | RAYMOND JAMES TRUST N.A. | 4,448 | 290,000 | 0.00% | ||
| 143 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,443 | 290,000 | 0.00% | ||
| 144 | CADENCE CAPITAL MANAGEMENT LLC | 4,459 | 291,000 | 0.00% | ||
| 145 | Yorktown Management & Research Co Inc | 4,500 | 294,000 | 0.00% | ||
| 146 | FRANKLIN RESOURCES INC | 4,717 | 308,000 | 0.00% | ||
| 147 | FIFTH THIRD BANCORP | 4,737 | 309,000 | 0.00% | ||
| 148 | SCOTIA CAPITAL INC. | 4,746 | 310,000 | 0.00% | ||
| 149 | BOSTON FAMILY OFFICE LLC | 4,750 | 310,000 | 0.00% | ||
| 150 | IFP ADVISORS, INC | 4,826 | 315,000 | 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.
