| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | B. Riley Wealth Advisors, Inc. | 2,227 | 280,000 | 0.00% | ||
| 602 | CAPITAL FUND MANAGEMENT S.A. | 2,200 | 276,000 | 0.00% | ||
| 603 | Stone Ridge Asset Management LLC | 2,100 | 264,000 | 0.00% | ||
| 604 | MEYER HANDELMAN CO | 2,100 | 264,000 | 0.00% | ||
| 605 | PEAPACK GLADSTONE FINANCIAL CORP | 2,100 | 263,907 | 0.00% | ||
| 606 | Clear Harbor Asset Management, LLC | 2,045 | 257,000 | 0.00% | ||
| 607 | COMPTON CAPITAL MANAGEMENT INC /RI | 2,035 | 256,000 | 0.00% | ||
| 608 | ANALYTIC INVESTORS, LLC | 2,035 | 256,000 | 0.00% | ||
| 609 | D.A. DAVIDSON & CO. | 2,049 | 253,000 | 0.00% | ||
| 610 | Texas Yale Capital Corp. | 1,997 | 251,000 | 0.00% | ||
| 611 | U S GLOBAL INVESTORS INC | 2,000 | 251,000 | 0.00% | ||
| 612 | Capital World Investors | 1,840 | 248,000 | 0.00% | ||
| 613 | MONARCH CAPITAL MANAGEMENT INC | 1,960 | 246,000 | 0.00% | ||
| 614 | Evercore Wealth Management, LLC | 1,944 | 245,000 | 0.00% | ||
| 615 | WEALTHFRONT CORP | 1,922 | 242,000 | 0.00% | ||
| 616 | Cetera Advisors LLC | 1,895 | 236,000 | 0.00% | ||
| 617 | GUARDIAN INVESTOR SERVICES LLC | 1,868 | 235,000 | 0.00% | ||
| 618 | Amica Retiree Medical Trust | 1,813 | 228,000 | 0.00% | ||
| 619 | Rathbones Group PLC | 1,810 | 227,000 | 0.00% | ||
| 620 | JANE STREET GROUP, LLC | 1,800 | 226,000 | 0.00% | Put | |
| 621 | Horizon Investment Services, LLC | 1,779 | 224,000 | 0.00% | ||
| 622 | Dorsey & Whitney Trust CO LLC | 1,712 | 214,000 | 0.00% | ||
| 623 | GOFEN & GLOSSBERG LLC /IL/ | 1,665 | 209,000 | 0.00% | ||
| 624 | Manchester Capital Management LLC | 1,636 | 206,000 | 0.00% | ||
| 625 | ROBERTS GLORE & CO INC /IL/ | 1,630 | 205,000 | 0.00% | ||
| 626 | CITY HOLDING CO | 1,630 | 205,000 | 0.00% | ||
| 627 | CIBC BANK USA | 1,630 | 205,000 | 0.00% | ||
| 628 | Curi Capital, LLC | 1,631 | 205,000 | 0.00% | ||
| 629 | DAVIDSON & GARRARD INC | 1,625 | 204,000 | 0.00% | ||
| 630 | JANE STREET GROUP, LLC | 1,604 | 202,000 | 0.00% | ||
| 631 | Princeton Alpha Management LP | 1,592 | 200,000 | 0.00% | ||
| 632 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 1,539 | 193,000 | 0.00% | ||
| 633 | Jacobus Wealth Management, Inc. | 1,370 | 172,000 | 0.00% | ||
| 634 | Mizuho Asset Management Co.,Ltd. | 1,317 | 166,000 | 0.00% | ||
| 635 | West Oak Capital, LLC | 1,300 | 163,371 | 0.00% | ||
| 636 | NEW YORK LIFE TRUST CO | 1,259 | 158,000 | 0.00% | ||
| 637 | NATIONAL PLANNING CORP | 1,218 | 152,932 | 0.00% | ||
| 638 | SRB CORP | 1,169 | 147,000 | 0.00% | ||
| 639 | SHAPIRO ROBERT N | 1,135 | 143,000 | 0.00% | ||
| 640 | HOWARD HUGHES MEDICAL INSTITUTE | 1,053 | 132,000 | 0.00% | ||
| 641 | Shinko Asset Management Co., Ltd. | 996 | 125,000 | 0.00% | ||
| 642 | Bartlett & Co. LLC | 899 | 113,000 | 0.00% | ||
| 643 | NEXT Financial Group, Inc | 825 | 104,000 | 0.00% | ||
| 644 | HARDING LOEVNER LP | 800 | 101,000 | 0.00% | ||
| 645 | FIRST MANHATTAN CO. LLC. | 744 | 93,000 | 0.00% | ||
| 646 | Dunvegan Associates, Inc. | 735 | 92,000 | 0.00% | ||
| 647 | COLONY GROUP LLC | 660 | 83,000 | 0.00% | ||
| 648 | First City Capital Management, Inc. | 600 | 75,402 | 0.00% | ||
| 649 | UBS Group AG | 600 | 75,000 | 0.00% | Call | |
| 650 | HIGH POINT BANK & TRUST CO | 600 | 75,000 | 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.
