| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TRUST CO OF VERMONT | 1,860 | 130,000 | 0.00% | ||
| 52 | COLONY GROUP LLC | 1,874 | 131,000 | 0.00% | ||
| 53 | WHITTIER TRUST CO OF NEVADA INC | 1,960 | 137,000 | 0.00% | ||
| 54 | PALLADIUM PARTNERS LLC | 2,565 | 179,000 | 0.00% | ||
| 55 | M&T BANK CORP | 2,689 | 188,000 | 0.00% | ||
| 56 | Concert Wealth Management Inc. | 2,884 | 200,000 | 0.00% | ||
| 57 | Newman Dignan & Sheerar, Inc. | 2,888 | 201,000 | 0.00% | ||
| 58 | WASHINGTON TRUST Co | 2,885 | 201,000 | 0.00% | PRN | |
| 59 | Parallax Volatility Advisers, L.P. | 2,900 | 202,000 | 0.00% | Call | |
| 60 | FineMark National Bank & Trust | 2,916 | 203,000 | 0.00% | ||
| 61 | BOYS ARNOLD & CO INC | 2,923 | 204,000 | 0.00% | ||
| 62 | Callahan Advisors, LLC | 2,920 | 204,000 | 0.00% | ||
| 63 | MATHER GROUP, LLC. | 2,930 | 204,000 | 0.00% | ||
| 64 | GAMBLE JONES INVESTMENT COUNSEL | 2,947 | 206,000 | 0.00% | ||
| 65 | BRIGHTON JONES LLC | 2,995 | 209,000 | 0.00% | ||
| 66 | Pekin Hardy Strauss, Inc. | 3,000 | 209,000 | 0.00% | ||
| 67 | LVM CAPITAL MANAGEMENT LTD/MI | 3,000 | 209,000 | 0.00% | ||
| 68 | HL FINANCIAL SERVICES LLC | 2,993 | 209,000 | 0.00% | ||
| 69 | FIDUCIARY SERVICES CORP/GA | 3,000 | 209,000 | 0.00% | ||
| 70 | 1ST SOURCE BANK | 2,990 | 209,000 | 0.00% | ||
| 71 | BBVA USA Bancshares, Inc. | 3,050 | 213,000 | 0.00% | ||
| 72 | COMERICA BANK | 3,042 | 213,000 | 0.00% | ||
| 73 | JANE STREET GROUP, LLC | 3,116 | 217,000 | 0.00% | ||
| 74 | GM Advisory Group, LLC | 3,002 | 217,000 | 0.00% | ||
| 75 | Fisher Asset Management, LLC | 3,171 | 221,000 | 0.00% | ||
| 76 | EagleClaw Capital Managment, LLC | 3,200 | 223,000 | 0.00% | ||
| 77 | UBS AG | 3,200 | 223,000 | 0.00% | Call | |
| 78 | WMS Partners, LLC | 3,200 | 223,000 | 0.00% | ||
| 79 | BUCKINGHAM STRATEGIC WEALTH, LLC | 3,225 | 225,000 | 0.00% | ||
| 80 | Addison Capital Co | 3,222 | 225,000 | 0.00% | ||
| 81 | HANSEATIC MANAGEMENT SERVICES INC | 16 | 232,000 | 0.00% | ||
| 82 | Strategic Advisors LLC | 3,357 | 234,000 | 0.00% | ||
| 83 | BARCLAYS PLC | 3,400 | 235,000 | 0.00% | Put | |
| 84 | DENVER INVESTMENT ADVISORS LLC | 3,430 | 239,000 | 0.00% | ||
| 85 | Chesley Taft & Associates LLC | 3,440 | 240,000 | 0.00% | ||
| 86 | Fernwood Investment Management, LLC | 3,478 | 243,000 | 0.00% | ||
| 87 | MSI Financial Services Inc | 3,502 | 244,000 | 0.00% | ||
| 88 | Columbia Asset Management | 3,510 | 245,000 | 0.00% | ||
| 89 | EVERGREEN CAPITAL MANAGEMENT LLC | 3,546 | 247,000 | 0.00% | ||
| 90 | NBT BANK N A /NY | 3,600 | 251,000 | 0.00% | ||
| 91 | FRONTIER INVESTMENT MGMT CO | 3,628 | 253,000 | 0.00% | ||
| 92 | ADELL HARRIMAN & CARPENTER INC | 3,700 | 258,038 | 0.00% | ||
| 93 | Crosspoint Capital Strategies, LLC | 3,707 | 259,000 | 0.00% | ||
| 94 | HOWLAND CAPITAL MANAGEMENT LLC | 3,720 | 259,000 | 0.00% | ||
| 95 | MARK ASSET MANAGEMENT LP | 3,748 | 262,000 | 0.00% | ||
| 96 | HARTLINE INVESTMENT CORP/ | 3,790 | 264,000 | 0.00% | ||
| 97 | Jefferies Group LLC | 3,827 | 267,000 | 0.00% | ||
| 98 | MONTAG A & ASSOCIATES INC | 4,000 | 279,000 | 0.00% | ||
| 99 | DF DENT & CO INC | 4,000 | 279,000 | 0.00% | ||
| 100 | SECURITY NATIONAL TRUST CO | 4,000 | 279,000 | 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.
