| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NISA INVESTMENT ADVISORS, LLC | 13,000 | 315,000 | 0.04% | ||
| 102 | TFS CAPITAL LLC | 12,833 | 311,000 | 0.04% | ||
| 103 | CITIGROUP INC | 12,105 | 293,000 | 0.04% | ||
| 104 | PRUDENTIAL FINANCIAL INC | 11,604 | 281,000 | 0.04% | ||
| 105 | WFG Advisors, LP | 11,046 | 267,000 | 0.04% | ||
| 106 | NORTH POINT PORTFOLIO MANAGERS CORP/OH | 10,800 | 261,000 | 0.04% | ||
| 107 | GSA CAPITAL PARTNERS LLP | 10,100 | 244,000 | 0.03% | ||
| 108 | CHEMICAL BANK | 10,000 | 242,000 | 0.03% | ||
| 109 | ROYAL BANK OF CANADA | 9,933 | 240,000 | 0.03% | ||
| 110 | FDx Advisors, Inc. | 9,622 | 233,000 | 0.03% | ||
| 111 | CAPITAL FUND MANAGEMENT S.A. | 9,600 | 232,000 | 0.03% | ||
| 112 | OLD NATIONAL BANCORP /IN/ | 9,528 | 231,000 | 0.03% | ||
| 113 | PRINCIPAL FINANCIAL GROUP INC | 9,489 | 230,000 | 0.03% | ||
| 114 | BLACKHILL CAPITAL INC | 7,600 | 184,000 | 0.02% | ||
| 115 | Creative Planning | 7,300 | 177,000 | 0.02% | ||
| 116 | PNC FINANCIAL SERVICES GROUP, INC. | 7,160 | 173,000 | 0.02% | ||
| 117 | US BANCORP \DE\ | 7,024 | 170,000 | 0.02% | ||
| 118 | BARCLAYS PLC | 5,705 | 136,000 | 0.02% | ||
| 119 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,663 | 113,000 | 0.02% | ||
| 120 | Hexavest Inc. | 3,500 | 85,000 | 0.01% | ||
| 121 | 1919 Investment Counsel, LLC | 2,952 | 72,000 | 0.01% | ||
| 122 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,947 | 71,000 | 0.01% | ||
| 123 | Pinnacle Summer Investments, Inc. | 2,602 | 63,000 | 0.01% | ||
| 124 | CANADA LIFE ASSURANCE Co | 1,813 | 44,000 | 0.01% | ||
| 125 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,762 | 43,000 | 0.01% | ||
| 126 | SYNOVUS FINANCIAL CORP | 1,200 | 29,000 | 0.00% | ||
| 127 | FIFTH THIRD BANCORP | 1,020 | 25,000 | 0.00% | ||
| 128 | HABERER REGISTERED INVESTMENT ADVISOR INC | 1,000 | 24,000 | 0.00% | SH | |
| 129 | CITY HOLDING CO | 1,000 | 23,000 | 0.00% | ||
| 130 | Regal Investment Advisors LLC | 760 | 18,000 | 0.00% | ||
| 131 | AMERIPRISE FINANCIAL INC | 660 | 16,000 | 0.00% | ||
| 132 | PRIVATE TRUST CO NA | 549 | 13,000 | 0.00% | ||
| 133 | MSI Financial Services Inc | 503 | 12,000 | 0.00% | ||
| 134 | B. Riley Wealth Advisors, Inc. | 400 | 9,680 | 0.00% | ||
| 135 | CENTRAL TRUST Co | 385 | 9,000 | 0.00% | ||
| 136 | Apriem Advisors | 300 | 7,000 | 0.00% | ||
| 137 | UBS AG | 300 | 7,000 | 0.00% | Put | |
| 138 | PIEDMONT INVESTMENT ADVISORS INC | 108 | 2,613 | 0.00% | ||
| 139 | WESTPORT RESOURCES MANAGEMENT INC | 63 | 2,000 | 0.00% | ||
| 140 | PEAK6 Group LLC | 100 | 2,000 | 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.
