| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | Wilmington Trust, National Association | 8,769 | 309,000 | 0.00% | ||
| 452 | WELCH & FORBES LLC | 8,712 | 307,000 | 0.00% | ||
| 453 | Twin Tree Management, LP | 8,600 | 303,000 | 0.00% | Call | |
| 454 | Compagnie Lombard Odier SCmA | 8,500 | 300,000 | 0.00% | ||
| 455 | TORONTO DOMINION BANK | 8,440 | 299,000 | 0.00% | ||
| 456 | PHILADELPHIA TRUST CO | 8,450 | 298,000 | 0.00% | ||
| 457 | Constellation Investments, Inc. | 8,400 | 296,000 | 0.00% | ||
| 458 | CAPITAL MANAGEMENT CORP /VA | 8,300 | 293,000 | 0.00% | ||
| 459 | Dynamic Technology Lab Private Ltd | 8,176 | 288,000 | 0.00% | ||
| 460 | HOLLENCREST CAPITAL MANAGEMENT | 8,118 | 286,000 | 0.00% | ||
| 461 | Transamerica Financial Advisors, LLC | 8,060 | 285,000 | 0.00% | ||
| 462 | EATON VANCE MANAGEMENT | 7,930 | 279,000 | 0.00% | ||
| 463 | APPLETON PARTNERS INC/MA | 7,875 | 278,000 | 0.00% | ||
| 464 | RobecoSam USA, Inc. | 7,788 | 275,000 | 0.00% | ||
| 465 | M.D. Sass, LLC | 7,605 | 268,000 | 0.00% | ||
| 466 | WEDBUSH SECURITIES INC | 7,449 | 263,000 | 0.00% | ||
| 467 | GLENMEDE TRUST CO NA | 7,272 | 256,000 | 0.00% | ||
| 468 | BOKF, NA | 7,039 | 249,000 | 0.00% | ||
| 469 | L & S Advisors Inc | 6,853 | 242,000 | 0.00% | ||
| 470 | REYNOLDS CAPITAL MANAGEMENT LLC | 6,600 | 233,000 | 0.00% | ||
| 471 | BANK OF NOVA SCOTIA | 6,603 | 233,000 | 0.00% | ||
| 472 | Lingohr Asset Management GmbH | 6,600 | 233,000 | 0.00% | ||
| 473 | DUNCKER STREETT & CO INC | 6,550 | 231,000 | 0.00% | ||
| 474 | OAKBROOK INVESTMENTS LLC | 6,550 | 231,000 | 0.00% | ||
| 475 | OAK ASSOCIATES LTD /OH/ | 6,400 | 226,000 | 0.00% | ||
| 476 | Veritable, L.P. | 6,251 | 220,000 | 0.00% | ||
| 477 | INVESTMENT CENTERS OF AMERICA INC | 7,006 | 219,000 | 0.00% | ||
| 478 | ENVESTNET ASSET MANAGEMENT INC | 6,007 | 212,000 | 0.00% | ||
| 479 | RAYMOND JAMES TRUST N.A. | 5,846 | 206,000 | 0.00% | ||
| 480 | ADVISOR PARTNERS LLC | 5,805 | 205,000 | 0.00% | ||
| 481 | BOSTON PRIVATE BANK & TRUST CO | 5,800 | 205,000 | 0.00% | ||
| 482 | MEYER HANDELMAN CO | 5,800 | 205,000 | 0.00% | ||
| 483 | Quantitative Systematic Strategies LLC | 5,862 | 204,000 | 0.00% | ||
| 484 | Norinchukin Bank, The | 5,785 | 204,000 | 0.00% | ||
| 485 | Laird Norton Wetherby Wealth Management, LLC | 5,753 | 203,000 | 0.00% | ||
| 486 | COMMERCE BANK | 5,685 | 201,000 | 0.00% | ||
| 487 | FULLER & THALER ASSET MANAGEMENT, INC. | 5,500 | 194,000 | 0.00% | ||
| 488 | Saiers Capital, LLC | 150,000 | 193,000 | 0.00% | Put | |
| 489 | Jupiter Investment Management Ltd | 5,277 | 186,000 | 0.00% | ||
| 490 | HAP Trading, LLC | 155,000 | 182,000 | 0.00% | Call | |
| 491 | Smithfield Trust Co | 5,100 | 180,000 | 0.00% | ||
| 492 | Carroll Financial Associates, Inc. | 4,823 | 170,000 | 0.00% | ||
| 493 | Sandy Spring Bank | 4,630 | 163,000 | 0.00% | ||
| 494 | Waverly Advisors, LLC | 4,610 | 163,000 | 0.00% | ||
| 495 | MUFG Americas Holdings Corp | 4,091 | 144,000 | 0.00% | ||
| 496 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,988 | 141,000 | 0.00% | ||
| 497 | Arbiter Partners Capital Management LLC | 4,000 | 141,000 | 0.00% | ||
| 498 | MU Investments Co., Ltd. | 3,840 | 134,000 | 0.00% | ||
| 499 | M&T BANK CORP | 3,664 | 129,000 | 0.00% | ||
| 500 | GUARDIAN INVESTOR SERVICES LLC | 3,448 | 122,000 | 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.
