| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | Veritable, L.P. | 15,045 | 170,000 | 0.00% | ||
| 402 | Paloma Partners Management Co | 15,065 | 170,000 | 0.00% | ||
| 403 | Formidable Asset Management, LLC | 14,975 | 169,000 | 0.00% | ||
| 404 | M&T BANK CORP | 14,835 | 169,000 | 0.00% | ||
| 405 | PartnerRe Asset Management CORP | 14,605 | 165,000 | 0.00% | ||
| 406 | BARCLAYS PLC | 15,000 | 165,000 | 0.00% | Put | |
| 407 | CHOREO, LLC | 14,406 | 163,000 | 0.00% | ||
| 408 | BANK OF NOVA SCOTIA | 14,388 | 163,000 | 0.00% | ||
| 409 | INVESTMENT PARTNERS, LTD. | 13,842 | 157,000 | 0.00% | ||
| 410 | FIRSTMERIT BANK N A TRUSTEE | 13,694 | 155,000 | 0.00% | ||
| 411 | Platte River Capital LLC | 13,520 | 153,000 | 0.00% | ||
| 412 | WEALTHFRONT CORP | 13,524 | 153,000 | 0.00% | ||
| 413 | Dai-ichi Life Holdings, Inc. | 13,484 | 153,000 | 0.00% | ||
| 414 | THOMASPARTNERS, INC. | 13,452 | 152,000 | 0.00% | ||
| 415 | WHEATLAND ADVISORS INC | 13,471 | 152,000 | 0.00% | ||
| 416 | Engineers Gate Manager LP | 13,256 | 150,000 | 0.00% | ||
| 417 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,090 | 148,000 | 0.00% | ||
| 418 | SRB CORP | 12,903 | 146,000 | 0.00% | ||
| 419 | HighVista Strategies LLC | 12,841 | 145,000 | 0.00% | ||
| 420 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,605 | 143,000 | 0.00% | ||
| 421 | SECURITY NATIONAL TRUST CO | 12,556 | 142,000 | 0.00% | ||
| 422 | HOWE & RUSLING INC | 12,531 | 142,000 | 0.00% | ||
| 423 | CITY HOLDING CO | 12,467 | 141,000 | 0.00% | ||
| 424 | MAI Capital Management | 12,100 | 137,000 | 0.00% | ||
| 425 | Concert Wealth Management Inc. | 12,139 | 135,000 | 0.00% | ||
| 426 | Gideon Capital Advisors, Inc. | 11,466 | 130,000 | 0.00% | ||
| 427 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 11,500 | 130,000 | 0.00% | ||
| 428 | PRELUDE CAPITAL MANAGEMENT, LLC | 11,492 | 130,000 | 0.00% | ||
| 429 | Kinsight, LLC | 11,424 | 129,000 | 0.00% | ||
| 430 | Walleye Trading LLC | 11,200 | 126,000 | 0.00% | Put | |
| 431 | REYNOLDS CAPITAL MANAGEMENT LLC | 11,000 | 124,000 | 0.00% | ||
| 432 | WHITE PINE CAPITAL LLC | 11,000 | 124,000 | 0.00% | ||
| 433 | Carnegie Investment Counsel | 10,600 | 120,000 | 0.00% | ||
| 434 | Jefferies Group LLC | 10,643 | 120,000 | 0.00% | ||
| 435 | JACOBS LEVY EQUITY MANAGEMENT, INC | 10,590 | 120,000 | 0.00% | ||
| 436 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 10,540 | 119,000 | 0.00% | ||
| 437 | First Allied Advisory Services, Inc. | 10,341 | 118,000 | 0.00% | ||
| 438 | INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 10,349 | 117,000 | 0.00% | ||
| 439 | Quantitative Investment Management, LLC | 10,100 | 114,000 | 0.00% | ||
| 440 | Investors Capital Advisory Services | 10,082 | 113,000 | 0.00% | ||
| 441 | BROWN ADVISORY INC | 10,000 | 113,000 | 0.00% | ||
| 442 | BLACKROCK ADVISORS LLC | 9,907 | 112,000 | 0.00% | ||
| 443 | Mizuho Asset Management Co.,Ltd. | 9,008 | 102,000 | 0.00% | ||
| 444 | WASHINGTON TRUST BANK | 8,770 | 99,000 | 0.00% | ||
| 445 | Index Management Solutions, LLC | 8,406 | 95,000 | 0.00% | ||
| 446 | Euclid Advisors LLC | 8,200 | 93,000 | 0.00% | ||
| 447 | SUMMIT SECURITIES GROUP LLC | 7,100 | 80,000 | 0.00% | ||
| 448 | American Research & Management Co. | 6,831 | 77,000 | 0.00% | ||
| 449 | MSI Financial Services Inc | 6,559 | 74,000 | 0.00% | ||
| 450 | Bartlett & Co. LLC | 6,442 | 73,000 | 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.
