| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SECURITY NATIONAL TRUST CO | 1,678 | 69,000 | 0.00% | ||
| 202 | LOOMIS SAYLES & CO L P | 1,505 | 62,000 | 0.00% | ||
| 203 | Stonehage Fleming (UK) Ltd | 1,286 | 53,000 | 0.00% | ||
| 204 | CENTRAL TRUST Co | 1,000 | 41,000 | 0.00% | ||
| 205 | PEAK6 Group LLC | 1,000 | 41,000 | 0.00% | Call | |
| 206 | SIGNATUREFD, LLC | 1,000 | 41,000 | 0.00% | ||
| 207 | UBS AG | 900 | 37,000 | 0.00% | Call | |
| 208 | WFG Advisors, LP | 670 | 28,000 | 0.00% | ||
| 209 | FineMark National Bank & Trust | 500 | 21,000 | 0.00% | ||
| 210 | US BANCORP \DE\ | 477 | 20,000 | 0.00% | ||
| 211 | FIFTH THIRD BANCORP | 445 | 18,000 | 0.00% | ||
| 212 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 258 | 11,000 | 0.00% | ||
| 213 | THOMPSON DAVIS & CO., INC. | 250 | 10,000 | 0.00% | ||
| 214 | UBS AG | 200 | 8,000 | 0.00% | Put | |
| 215 | Private Ocean, LLC | 137 | 6,000 | 0.00% | ||
| 216 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 129 | 5,000 | 0.00% | ||
| 217 | GLENMEDE TRUST CO NA | 100 | 4,000 | 0.00% | ||
| 218 | PATHSTONE FAMILY OFFICE, LLC | 68 | 3,000 | 0.00% | ||
| 219 | Tower Research Capital LLC (TRC) | 75 | 3,000 | 0.00% | ||
| 220 | BNP PARIBAS FINANCIAL MARKETS | 72 | 2,336 | 0.00% | ||
| 221 | CenturyLink Investment Management Co | 32 | 1,000 | 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.