| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK OF THE WEST | 3,321 | 257,000 | 0.00% | ||
| 102 | WEDBUSH SECURITIES INC | 3,370 | 261,000 | 0.00% | ||
| 103 | CHICAGO EQUITY PARTNERS LLC | 3,380 | 262,000 | 0.00% | ||
| 104 | BANK OF NOVA SCOTIA | 3,391 | 263,000 | 0.00% | ||
| 105 | TOWER BRIDGE ADVISORS | 3,400 | 263,262 | 0.00% | ||
| 106 | Ameritas Investment Partners, Inc. | 3,415 | 264,000 | 0.00% | ||
| 107 | Redmond Asset Management, LLC | 3,600 | 279,000 | 0.00% | ||
| 108 | QUANTRES ASSET MANAGEMENT Ltd | 3,600 | 279,000 | 0.00% | ||
| 109 | MAI Capital Management | 3,722 | 288,000 | 0.00% | ||
| 110 | Orange Investment Advisors, Inc. | 3,750 | 290,000 | 0.00% | ||
| 111 | Walleye Trading LLC | 3,755 | 291,000 | 0.00% | ||
| 112 | LPL Financial LLC | 3,792 | 293,000 | 0.00% | ||
| 113 | PUTNAM INVESTMENTS LLC | 3,843 | 298,000 | 0.00% | ||
| 114 | MN SERVICES VERMOGENSBEHEER B.V. | 4,323 | 301,000 | 0.00% | ||
| 115 | C M BIDWELL & ASSOCIATES LTD | 3,895 | 302,000 | 0.00% | ||
| 116 | Mraz, Amerine & Associates, Inc. | 3,900 | 302,000 | 0.00% | ||
| 117 | JOHNSON INVESTMENT COUNSEL INC | 3,950 | 305,000 | 0.00% | ||
| 118 | Rafferty Asset Management, LLC | 3,954 | 306,000 | 0.00% | ||
| 119 | AT Bancorp | 4,000 | 310,000 | 0.00% | ||
| 120 | SPROTT INC. | 4,000 | 310,000 | 0.00% | ||
| 121 | TRUIST FINANCIAL CORP | 4,036 | 313,000 | 0.00% | ||
| 122 | Daiwa Securities Group Inc. | 4,100 | 317,000 | 0.00% | ||
| 123 | Rodgers Brothers Inc. | 4,106 | 318,000 | 0.00% | SH | |
| 124 | FEDERATED HERMES, INC. | 4,119 | 319,000 | 0.00% | ||
| 125 | ALTFEST L J & CO INC | 4,165 | 322,000 | 0.00% | ||
| 126 | SIGNATUREFD, LLC | 4,182 | 324,000 | 0.00% | ||
| 127 | CLEARARC CAPITAL INC | 4,200 | 325,000 | 0.00% | ||
| 128 | OppenheimerFunds, Inc. | 4,232 | 328,000 | 0.00% | ||
| 129 | BRADLEY FOSTER & SARGENT INC/CT | 4,290 | 332,000 | 0.00% | ||
| 130 | DIVIDEND ASSETS CAPITAL, LLC | 4,370 | 338,000 | 0.00% | ||
| 131 | OLD NATIONAL BANCORP /IN/ | 4,366 | 338,000 | 0.00% | ||
| 132 | PEAK6 Group LLC | 4,500 | 348,000 | 0.00% | Put | |
| 133 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,557 | 353,000 | 0.00% | ||
| 134 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 4,559 | 353,000 | 0.00% | ||
| 135 | GUYASUTA INVESTMENT ADVISORS INC | 4,645 | 359,000 | 0.00% | ||
| 136 | Arete Wealth Advisors, LLC | 4,640 | 359,000 | 0.00% | ||
| 137 | CONNING INC. | 4,727 | 366,000 | 0.00% | ||
| 138 | Creative Planning | 4,823 | 373,000 | 0.00% | ||
| 139 | MERIDIAN INVESTMENT COUNSEL INC. | 5,015 | 388,000 | 0.00% | ||
| 140 | D.A. DAVIDSON & CO. | 5,262 | 405,000 | 0.00% | ||
| 141 | GOLDMAN SACHS GROUP INC | 5,400 | 418,000 | 0.00% | Call | |
| 142 | Municipal Employees' Retirement System of Michigan | 5,440 | 421,000 | 0.00% | ||
| 143 | KEYBANK NATIONAL ASSOCIATION/OH | 5,646 | 437,000 | 0.00% | ||
| 144 | EATON VANCE MANAGEMENT | 5,700 | 441,000 | 0.00% | ||
| 145 | AMALGAMATED BANK | 6,534 | 446,000 | 0.00% | ||
| 146 | FDx Advisors, Inc. | 6,000 | 465,000 | 0.00% | ||
| 147 | AMICA PENSION FUND BOARD OF TRUSTEES | 6,011 | 465,000 | 0.00% | ||
| 148 | ADVISOR GROUP, INC. | 6,073 | 469,000 | 0.00% | ||
| 149 | WOLVERINE TRADING LP /BD | 61 | 469,456 | 0.00% | Put | |
| 150 | LOCUST WOOD CAPITAL ADVISERS, LLC | 6,085 | 471,000 | 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.
