| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Stifel Trust Company, N.A. | 4,725 | 177,000 | 0.00% | ||
| 102 | FUKOKU MUTUAL LIFE INSURANCE CO | 4,800 | 180,000 | 0.00% | ||
| 103 | Manchester Capital Management LLC | 4,815 | 180,000 | 0.00% | ||
| 104 | BRAVE ASSET MANAGEMENT INC | 5,000 | 187,000 | 0.00% | ||
| 105 | TCI Wealth Advisors, Inc. | 5,028 | 188,000 | 0.00% | ||
| 106 | SIGNATUREFD, LLC | 5,101 | 191,000 | 0.00% | ||
| 107 | ALPHA WINDWARD LLC | 5,396 | 202,000 | 0.00% | ||
| 108 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 5,397 | 202,000 | 0.00% | ||
| 109 | Parkside Financial Bank & Trust | 5,425 | 203,000 | 0.00% | ||
| 110 | HBK Sorce Advisory LLC | 5,415 | 203,000 | 0.00% | ||
| 111 | Calvert Investment Management, Inc. | 5,607 | 210,000 | 0.00% | ||
| 112 | SignalPoint Asset Management, LLC | 5,692 | 213,000 | 0.00% | ||
| 113 | Busey Bank | 5,705 | 214,000 | 0.00% | ||
| 114 | MARCO INVESTMENT MANAGEMENT LLC | 5,725 | 214,000 | 0.00% | ||
| 115 | Family Capital Trust Co | 5,740 | 215,000 | 0.00% | ||
| 116 | UNITED BANK, INC. | 5,775 | 215,000 | 0.00% | ||
| 117 | Perpetual Ltd | 5,776 | 216,000 | 0.00% | ||
| 118 | UBS AG | 5,800 | 217,000 | 0.00% | Put | |
| 119 | VIRTUS CAPITAL ADVISERS, LLC | 5,869 | 220,000 | 0.00% | ||
| 120 | REILLY FINANCIAL ADVISORS, LLC | 5,977 | 222,000 | 0.00% | ||
| 121 | INVESTMENT CENTERS OF AMERICA INC | 5,993 | 222,000 | 0.00% | ||
| 122 | BOSTON FAMILY OFFICE LLC | 5,950 | 223,000 | 0.00% | ||
| 123 | BANK OF NOVA SCOTIA TRUST CO | 6,080 | 226,000 | 0.00% | ||
| 124 | Brown Advisory Securities, LLC | 6,055 | 226,000 | 0.00% | ||
| 125 | IFC Holdings Incorporated/FL | 5,956 | 227,000 | 0.00% | ||
| 126 | CAPITAL FUND MANAGEMENT S.A. | 6,100 | 228,000 | 0.00% | Put | |
| 127 | CHICAGO EQUITY PARTNERS LLC | 6,100 | 228,000 | 0.00% | ||
| 128 | ADVISOR PARTNERS LLC | 6,186 | 232,000 | 0.00% | ||
| 129 | MID CONTINENT CAPITAL LLC/IL | 6,233 | 234,000 | 0.00% | ||
| 130 | UBS AG | 6,300 | 236,000 | 0.00% | Call | |
| 131 | Maryland Capital Management | 6,320 | 237,000 | 0.00% | ||
| 132 | Capital Investment Services of America, Inc. | 6,335 | 237,000 | 0.00% | ||
| 133 | SALEM CAPITAL MANAGEMENT INC | 6,333 | 237,000 | 0.00% | ||
| 134 | RELIANCE TRUST CO OF DELAWARE | 6,472 | 243,000 | 0.00% | ||
| 135 | BANK OF AMERICA CORP /DE/ | 6,600 | 247,000 | 0.00% | Put | |
| 136 | BLACKROCK ADVISORS LLC | 6,635 | 248,000 | 0.00% | ||
| 137 | FineMark National Bank & Trust | 6,609 | 248,000 | 0.00% | ||
| 138 | S&CO INC | 6,680 | 250,000 | 0.00% | ||
| 139 | GARRISON BRADFORD & ASSOCIATES INC | 6,675 | 250,000 | 0.00% | ||
| 140 | RELIANCE TRUST CO | 6,769 | 254,000 | 0.00% | ||
| 141 | MAIRS & POWER INC | 6,787 | 254,000 | 0.00% | ||
| 142 | SUMMIT SECURITIES GROUP LLC | 6,800 | 255,000 | 0.00% | ||
| 143 | SOUTH TEXAS MONEY MANAGEMENT LTD | 6,815 | 255,000 | 0.00% | ||
| 144 | Taylor, Cottrill LLC | 6,800 | 255,000 | 0.00% | ||
| 145 | Savant Capital, LLC | 6,920 | 259,000 | 0.00% | ||
| 146 | HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 7,000 | 262,000 | 0.00% | ||
| 147 | Covington Capital Management | 7,116 | 265,000 | 0.00% | ||
| 148 | Walleye Trading LLC | 7,100 | 266,000 | 0.00% | Put | |
| 149 | GM Advisory Group, LLC | 7,108 | 266,000 | 0.00% | ||
| 150 | PALLADIUM PARTNERS LLC | 7,116 | 266,000 | 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.
