| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VAN ECK ASSOCIATES CORP | 1,564 | 59,000 | 0.00% | ||
| 152 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 1,674 | 63,000 | 0.00% | ||
| 153 | D.A. DAVIDSON & CO. | 1,733 | 65,000 | 0.00% | ||
| 154 | ANCHOR INVESTMENT MANAGEMENT, LLC | 1,989 | 75,423 | 0.00% | ||
| 155 | FIRST MANHATTAN CO. LLC. | 2,057 | 78,000 | 0.00% | ||
| 156 | RATIONAL ADVISORS, INC. | 2,100 | 80,000 | 0.00% | ||
| 157 | Evercore Wealth Management, LLC | 2,231 | 85,000 | 0.00% | ||
| 158 | Eos Management, L.P. | 2,566 | 97,000 | 0.00% | ||
| 159 | HUNTINGTON NATIONAL BANK | 2,597 | 98,000 | 0.00% | ||
| 160 | GENEOS WEALTH MANAGEMENT INC. | 2,604 | 98,000 | 0.00% | ||
| 161 | ROPES WEALTH ADVISORS LLC | 2,590 | 98,000 | 0.00% | ||
| 162 | FIFTH THIRD BANCORP | 2,606 | 99,000 | 0.00% | ||
| 163 | VERSANT CAPITAL MANAGEMENT, INC | 2,645 | 100,000 | 0.00% | ||
| 164 | BESSEMER GROUP INC | 2,905 | 110,000 | 0.00% | ||
| 165 | Financial Architects, Inc | 2,940 | 111,000 | 0.00% | ||
| 166 | TURNER INVESTMENTS LLC | 3,000 | 114,000 | 0.00% | ||
| 167 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 3,076 | 117,000 | 0.00% | ||
| 168 | BENJAMIN F. EDWARDS & COMPANY, INC. | 3,112 | 118,000 | 0.00% | ||
| 169 | NewEdge Advisors, LLC | 3,312 | 135,295 | 0.00% | ||
| 170 | Capital World Investors | 3,620 | 137,000 | 0.00% | ||
| 171 | WHITTIER TRUST CO OF NEVADA INC | 3,619 | 137,000 | 0.00% | ||
| 172 | BARCLAYS PLC | 3,800 | 144,000 | 0.00% | Call | |
| 173 | SPIDERROCK ADVISORS, LLC | 21,400 | 168,000 | 0.00% | Put | PRN |
| 174 | Smithfield Trust Co | 4,791 | 182,000 | 0.00% | ||
| 175 | ALPS ADVISORS INC | 5,332 | 202,000 | 0.00% | ||
| 176 | WRIGHT INVESTORS SERVICE INC | 5,455 | 207,000 | 0.00% | ||
| 177 | CREDIT AGRICOLE S A | 5,491 | 208,000 | 0.00% | ||
| 178 | MML INVESTORS SERVICES, INC. | 5,555 | 211,000 | 0.00% | ||
| 179 | BAR HARBOR WEALTH MANAGEMENT | 5,720 | 217,000 | 0.00% | ||
| 180 | KANAWHA CAPITAL MANAGEMENT LLC | 5,712 | 217,000 | 0.00% | ||
| 181 | CIBC Asset Management Inc | 5,882 | 223,000 | 0.00% | ||
| 182 | KEYBANK NATIONAL ASSOCIATION/OH | 5,940 | 225,000 | 0.00% | ||
| 183 | BROWN BROTHERS HARRIMAN & CO | 5,944 | 225,000 | 0.00% | ||
| 184 | Mraz, Amerine & Associates, Inc. | 5,989 | 227,000 | 0.00% | ||
| 185 | AMP Capital Investors Ltd | 6,381 | 227,000 | 0.00% | ||
| 186 | IFP ADVISORS, INC | 6,074 | 230,000 | 0.00% | ||
| 187 | FOX RUN MANAGEMENT, L.L.C. | 6,200 | 235,000 | 0.00% | ||
| 188 | CONNING INC. | 6,321 | 240,000 | 0.00% | ||
| 189 | WHITTIER TRUST CO | 6,377 | 241,000 | 0.00% | ||
| 190 | Vident Investment Advisory, LLC | 6,529 | 248,000 | 0.00% | ||
| 191 | LOWE BROCKENBROUGH & CO INC | 6,595 | 250,000 | 0.00% | ||
| 192 | BARCLAYS PLC | 6,600 | 250,000 | 0.00% | Put | |
| 193 | FIRST MERCANTILE TRUST CO | 6,703 | 254,000 | 0.00% | ||
| 194 | HSBC HOLDINGS PLC | 6,782 | 257,000 | 0.00% | ||
| 195 | GARDNER RUSSO & QUINN LLC | 6,779 | 257,000 | 0.00% | ||
| 196 | First American Bank | 6,807 | 258,000 | 0.00% | ||
| 197 | EATON VANCE MANAGEMENT | 6,951 | 264,000 | 0.00% | ||
| 198 | CIGNA INVESTMENT ADVISORY CO INC | 7,065 | 268,000 | 0.00% | ||
| 199 | COMMERCE BANK | 7,158 | 272,000 | 0.00% | ||
| 200 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 7,205 | 273,000 | 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.
