| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | NEXT Financial Group, Inc | 7,523 | 361,000 | 0.00% | ||
| 352 | STEPHENS INC /AR/ | 7,273 | 360,000 | 0.00% | ||
| 353 | Aurora Investment Counsel | 7,118 | 352,000 | 0.00% | ||
| 354 | BROWN ADVISORY INC | 7,084 | 350,000 | 0.00% | ||
| 355 | Princeton Alpha Management LP | 6,936 | 343,000 | 0.00% | ||
| 356 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,602 | 327,000 | 0.00% | ||
| 357 | L & S Advisors Inc | 6,549 | 324,000 | 0.00% | ||
| 358 | Teton Advisors, Inc. | 6,500 | 321,000 | 0.00% | ||
| 359 | EVERMAY WEALTH MANAGEMENT LLC | 6,408 | 317,000 | 0.00% | ||
| 360 | Barnett & Company, Inc. | 6,300 | 312,000 | 0.00% | ||
| 361 | TRUST CO OF TOLEDO NA /OH/ | 6,250 | 309,000 | 0.00% | ||
| 362 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 6,232 | 308,000 | 0.00% | ||
| 363 | Fiduciary Trust Co International of Pennsylvania | 6,213 | 307,000 | 0.00% | ||
| 364 | SouthState Bank Corp | 6,075 | 300,000 | 0.00% | ||
| 365 | BLACKHILL CAPITAL INC | 6,000 | 297,000 | 0.00% | ||
| 366 | BROWN BROTHERS HARRIMAN & CO | 5,807 | 287,000 | 0.00% | ||
| 367 | LODESTAR INVESTMENT COUNSEL LLC/IL | 5,600 | 277,000 | 0.00% | ||
| 368 | Homrich & Berg | 5,543 | 274,000 | 0.00% | ||
| 369 | Dai-ichi Life Holdings, Inc. | 5,508 | 272,000 | 0.00% | ||
| 370 | SHUFRO ROSE & CO LLC | 5,500 | 271,000 | 0.00% | ||
| 371 | Daiwa Securities Group Inc. | 5,300 | 262,000 | 0.00% | ||
| 372 | METROPOLITAN LIFE INSURANCE CO/NY | 5,288 | 261,000 | 0.00% | ||
| 373 | CENTRAL TRUST Co | 5,180 | 256,000 | 0.00% | ||
| 374 | LVM CAPITAL MANAGEMENT LTD/MI | 5,050 | 250,000 | 0.00% | ||
| 375 | CITIGROUP INC | 5,000 | 247,000 | 0.00% | Put | |
| 376 | Cubist Systematic Strategies, LLC | 5,003 | 247,000 | 0.00% | ||
| 377 | Spot Trading L.L.C | 5,000 | 247,000 | 0.00% | Put | |
| 378 | LEVIN CAPITAL STRATEGIES, L.P. | 4,950 | 245,000 | 0.00% | ||
| 379 | ACUITY INVESTMENT MANAGEMENT INC | 4,724 | 234,000 | 0.00% | ||
| 380 | NISA INVESTMENT ADVISORS, LLC | 4,700 | 232,000 | 0.00% | ||
| 381 | E. Ohman J:or Asset Management AB | 4,600 | 227,470 | 0.00% | ||
| 382 | COMERICA BANK | 4,550 | 225,000 | 0.00% | ||
| 383 | Crestwood Advisors Group, LLC | 4,506 | 223,000 | 0.00% | ||
| 384 | CAPSTONE ASSET MANAGEMENT CO | 4,461 | 221,000 | 0.00% | ||
| 385 | SMITH HAYES Advisers, Inc | 4,450 | 220,000 | 0.00% | ||
| 386 | Drexel Morgan & Co. | 4,321 | 214,000 | 0.00% | ||
| 387 | PATTEN & PATTEN INC/TN | 4,310 | 213,000 | 0.00% | ||
| 388 | Geneva Advisors, LLC | 4,256 | 210,000 | 0.00% | ||
| 389 | PRELUDE CAPITAL MANAGEMENT, LLC | 4,180 | 207,000 | 0.00% | ||
| 390 | AMERICAN CENTURY COMPANIES INC | 4,166 | 206,000 | 0.00% | ||
| 391 | AT Bancorp | 4,100 | 203,000 | 0.00% | ||
| 392 | Lombard Odier Asset Management (Switzerland) SA | 3,829 | 189,000 | 0.00% | ||
| 393 | Compagnie Lombard Odier SCmA | 3,829 | 189,000 | 0.00% | ||
| 394 | M&T BANK CORP | 3,790 | 188,000 | 0.00% | ||
| 395 | Focused Wealth Management, Inc | 3,778 | 187,000 | 0.00% | ||
| 396 | Spot Trading L.L.C | 3,600 | 178,000 | 0.00% | Call | |
| 397 | BOSTON PRIVATE BANK & TRUST CO | 3,320 | 164,000 | 0.00% | ||
| 398 | Creative Planning | 2,978 | 147,000 | 0.00% | ||
| 399 | BARCLAYS PLC | 3,000 | 147,000 | 0.00% | Call | |
| 400 | BARCLAYS PLC | 3,000 | 147,000 | 0.00% | Put |
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.
