| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PineBridge Investments, L.P. | 1,466 | 179,000 | 0.00% | ||
| 102 | MONETARY MANAGEMENT GROUP INC | 1,500 | 183,000 | 0.00% | ||
| 103 | Shinko Asset Management Co., Ltd. | 1,580 | 193,000 | 0.00% | ||
| 104 | Patten Group, Inc. | 1,660 | 196,001 | 0.00% | ||
| 105 | CENTRAL BANK & TRUST CO | 1,607 | 197,000 | 0.00% | ||
| 106 | SIGNATUREFD, LLC | 1,628 | 199,000 | 0.00% | ||
| 107 | HAP Trading, LLC | 28,700 | 199,000 | 0.00% | Call | |
| 108 | JNBA Financial Advisors | 1,628 | 199,000 | 0.00% | ||
| 109 | Perpetual Ltd | 1,641 | 200,000 | 0.00% | ||
| 110 | MITCHELL CAPITAL MANAGEMENT CO | 1,647 | 201,000 | 0.00% | ||
| 111 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1,649 | 201,000 | 0.00% | ||
| 112 | ROPES WEALTH ADVISORS LLC | 1,660 | 203,000 | 0.00% | ||
| 113 | WBH ADVISORY INC | 1,692 | 206,000 | 0.00% | ||
| 114 | SECURITY NATIONAL TRUST CO | 1,684 | 206,000 | 0.00% | ||
| 115 | SOUTH TEXAS MONEY MANAGEMENT LTD | 1,700 | 208,000 | 0.00% | ||
| 116 | Baker Ellis Asset Management LLC | 1,717 | 210,000 | 0.00% | ||
| 117 | Tetrem Capital Management Ltd. | 1,715 | 210,000 | 0.00% | ||
| 118 | LOOMIS SAYLES & CO L P | 1,734 | 212,000 | 0.00% | ||
| 119 | HANCOCK WHITNEY CORP | 1,747 | 213,000 | 0.00% | ||
| 120 | TRADELINK CAPITAL LLC | 1,787 | 218,000 | 0.00% | ||
| 121 | BEACON TRUST CO | 1,794 | 219,000 | 0.00% | ||
| 122 | Raab & Moskowitz Asset Management LLC | 1,805 | 220,000 | 0.00% | ||
| 123 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,804 | 220,000 | 0.00% | ||
| 124 | Family Firm, Inc. | 1,811 | 221,000 | 0.00% | ||
| 125 | EASTERN BANK | 1,810 | 221,000 | 0.00% | ||
| 126 | Marble Harbor Investment Counsel, LLC | 1,806 | 221,000 | 0.00% | ||
| 127 | PEOPLES FINANCIAL SERVICES CORP. | 1,823 | 223,000 | 0.00% | ||
| 128 | CIDEL ASSET MANAGEMENT INC | 1,823 | 223,000 | 0.00% | ||
| 129 | QUADRANT CAPITAL GROUP LLC | 1,913 | 224,000 | 0.00% | ||
| 130 | Private Wealth Partners, LLC | 1,833 | 224,000 | 0.00% | ||
| 131 | CPWM, LLC | 1,848 | 226,000 | 0.00% | ||
| 132 | NBT BANK N A /NY | 1,865 | 228,000 | 0.00% | ||
| 133 | Global X Management CO LLC | 1,882 | 230,000 | 0.00% | ||
| 134 | WFG Advisors, LP | 1,886 | 230,000 | 0.00% | ||
| 135 | TWO SIGMA SECURITIES, LLC | 1,892 | 231,000 | 0.00% | ||
| 136 | WASHINGTON TRUST BANK | 1,928 | 236,000 | 0.00% | ||
| 137 | Hills Bank & Trust Co | 1,950 | 238,000 | 0.00% | ||
| 138 | Columbia Asset Management | 1,950 | 238,000 | 0.00% | ||
| 139 | IBERIABANK CORP | 1,977 | 242,000 | 0.00% | ||
| 140 | MISSION WEALTH MANAGEMENT, LLC | 1,981 | 242,000 | 0.00% | ||
| 141 | Murphy Pohlad Asset Management LLC | 1,984 | 242,000 | 0.00% | ||
| 142 | WEYBOSSET RESEARCH & MANAGEMENT LLC | 2,000 | 244,000 | 0.00% | ||
| 143 | PITCAIRN CO | 2,013 | 246,000 | 0.00% | ||
| 144 | Financial Architects, Inc | 2,017 | 246,000 | 0.00% | ||
| 145 | ASPIRIANT, LLC | 2,029 | 248,000 | 0.00% | ||
| 146 | WIMMER ASSOCIATES 1, LLC | 2,030 | 248,000 | 0.00% | ||
| 147 | CHOREO, LLC | 2,035 | 249,000 | 0.00% | ||
| 148 | Truepoint, Inc. | 2,046 | 250,000 | 0.00% | ||
| 149 | QUANTUM CAPITAL MANAGEMENT | 2,054 | 251,000 | 0.00% | ||
| 150 | WOLVERINE TRADING LP /BD | 2,085 | 254,000 | 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.