| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Estabrook Capital Management | 1,894 | 83,147 | 0.00% | ||
| 102 | First Personal Financial Services | 1,921 | 84,000 | 0.00% | ||
| 103 | MV CAPITAL MANAGEMENT, INC. | 1,938 | 85,000 | 0.00% | ||
| 104 | MOTCO | 1,960 | 86,000 | 0.00% | ||
| 105 | Exchange Capital Management, Inc. | 2,035 | 89,000 | 0.00% | ||
| 106 | BALDWIN WEALTH PARTNERS LLC/MA | 2,149 | 94,000 | 0.00% | ||
| 107 | Tradewinds Capital Management, LLC | 2,172 | 95,000 | 0.00% | ||
| 108 | JACKSON, GRANT INVESTMENT ADVISERS, INC. | 2,153 | 95,000 | 0.00% | ||
| 109 | Smithfield Trust Co | 2,185 | 96,000 | 0.00% | ||
| 110 | VERSANT CAPITAL MANAGEMENT, INC | 2,252 | 98,000 | 0.00% | ||
| 111 | FT OPTIONS LLC | 52,500 | 98,000 | 0.00% | Put | |
| 112 | SONORA INVESTMENT MANAGEMENT, LLC | 2,313 | 101,541 | 0.00% | ||
| 113 | ADIRONDACK TRUST CO | 2,334 | 103,000 | 0.00% | ||
| 114 | D. SCOTT NEAL, INC. | 2,425 | 106,000 | 0.00% | ||
| 115 | CUTLER GROUP LLC / CA | 132,900 | 110,000 | 0.00% | Put | |
| 116 | FIRST MERCANTILE TRUST CO | 2,575 | 113,000 | 0.00% | ||
| 117 | Van Hulzen Asset Management, LLC | 2,676 | 117,000 | 0.00% | ||
| 118 | EDMOND DE ROTHSCHILD (EUROPE) | 2,682 | 118,000 | 0.00% | ||
| 119 | CSS LLC/IL | 2,800 | 123,000 | 0.00% | Put | |
| 120 | Tarbox Family Office, Inc. | 2,836 | 125,000 | 0.00% | ||
| 121 | TLP GROUP LLC | 2,934 | 129,000 | 0.00% | ||
| 122 | PINKERTON WEALTH, LLC | 2,967 | 130,000 | 0.00% | ||
| 123 | Cable Hill Partners, LLC | 3,021 | 130,000 | 0.00% | ||
| 124 | ASSETMARK, INC | 3,215 | 141,000 | 0.00% | ||
| 125 | THOMPSON DAVIS & CO., INC. | 3,260 | 143,000 | 0.00% | ||
| 126 | ROCKEFELLER FINANCIAL SERVICES INC | 3,491 | 153,000 | 0.00% | ||
| 127 | D'Orazio & Associates, Inc. | 3,501 | 153,000 | 0.00% | ||
| 128 | Cowen Prime Services LLC | 3,500 | 154,000 | 0.00% | ||
| 129 | BKS ADVISORS, LLC | 3,512 | 154,000 | 0.00% | ||
| 130 | Financial Architects, Inc | 3,580 | 157,000 | 0.00% | ||
| 131 | Cubist Systematic Strategies, LLC | 3,599 | 158,000 | 0.00% | ||
| 132 | Parkside Financial Bank & Trust | 3,618 | 159,000 | 0.00% | ||
| 133 | CWM, LLC | 3,643 | 160,000 | 0.00% | ||
| 134 | SRB CORP | 3,651 | 160,000 | 0.00% | ||
| 135 | West Oak Capital, LLC | 3,749 | 164,581 | 0.00% | ||
| 136 | ORRSTOWN FINANCIAL SERVICES INC | 3,890 | 171,000 | 0.00% | ||
| 137 | Oakworth Capital, Inc. | 3,907 | 172,000 | 0.00% | ||
| 138 | Shinko Asset Management Co., Ltd. | 4,015 | 176,000 | 0.00% | ||
| 139 | FT OPTIONS LLC | 191,600 | 176,000 | 0.00% | Call | |
| 140 | Twin Tree Management, LP | 4,083 | 179,000 | 0.00% | ||
| 141 | Brick & Kyle, Associates | 4,110 | 180,000 | 0.00% | ||
| 142 | ENTERPRISE FINANCIAL SERVICES CORP | 4,152 | 182,000 | 0.00% | ||
| 143 | MYCIO WEALTH PARTNERS, LLC | 4,194 | 184,000 | 0.00% | ||
| 144 | FIDUCIARY TRUST INTERNATIONAL LLC | 4,600 | 202,000 | 0.00% | ||
| 145 | Manchester Capital Management LLC | 4,602 | 202,000 | 0.00% | ||
| 146 | AUSDAL FINANCIAL PARTNERS, INC. | 4,607 | 202,000 | 0.00% | ||
| 147 | SADOFF INVESTMENT MANAGEMENT LLC | 4,605 | 202,000 | 0.00% | ||
| 148 | RIKOON GROUP, LLC | 4,644 | 203,000 | 0.00% | ||
| 149 | SPINNAKER TRUST | 5,055 | 203,000 | 0.00% | ||
| 150 | NWAM LLC | 4,650 | 204,000 | 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.
