| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | WESTPAC BANKING CORP | 6,587 | 370,058 | 0.00% | ||
| 402 | Orion Porfolio Solutions, LLC | 6,540 | 367,000 | 0.00% | ||
| 403 | KEYBANK NATIONAL ASSOCIATION/OH | 6,461 | 363,000 | 0.00% | ||
| 404 | JOHNSON INVESTMENT COUNSEL INC | 6,342 | 356,000 | 0.00% | ||
| 405 | DELTA LLOYD NV | 6,267 | 352,000 | 0.00% | ||
| 406 | HARTFORD INVESTMENT MANAGEMENT CO | 6,202 | 348,000 | 0.00% | ||
| 407 | SCOTIA CAPITAL INC. | 6,150 | 345,000 | 0.00% | ||
| 408 | COMMERCE BANK | 6,127 | 344,000 | 0.00% | ||
| 409 | Parallax Volatility Advisers, L.P. | 5,800 | 325,000 | 0.00% | Call | |
| 410 | OAKBROOK INVESTMENTS LLC | 5,700 | 320,000 | 0.00% | ||
| 411 | AMALGAMATED BANK | 5,646 | 317,000 | 0.00% | ||
| 412 | Private Advisor Group, LLC | 5,616 | 316,000 | 0.00% | ||
| 413 | SII INVESTMENTS INC/WI | 5,389 | 302,000 | 0.00% | ||
| 414 | Parallax Volatility Advisers, L.P. | 5,291 | 297,000 | 0.00% | ||
| 415 | TD ASSET MANAGEMENT INC | 5,100 | 287,000 | 0.00% | ||
| 416 | Hillsdale Investment Management Inc. | 5,100 | 287,000 | 0.00% | ||
| 417 | MUFG Americas Holdings Corp | 5,080 | 285,000 | 0.00% | ||
| 418 | PIPER SANDLER & CO. | 5,000 | 281,000 | 0.00% | ||
| 419 | CITY HOLDING CO | 4,975 | 279,000 | 0.00% | ||
| 420 | Biltmore Wealth Management, LLC | 4,869 | 274,000 | 0.00% | ||
| 421 | BEACON FINANCIAL GROUP | 4,809 | 270,000 | 0.00% | ||
| 422 | Bluefin Trading, LLC | 4,700 | 264,000 | 0.00% | ||
| 423 | ARGENT TRUST COMPANY, N.A. | 4,685 | 263,000 | 0.00% | ||
| 424 | Sigma Planning Corp | 4,628 | 260,000 | 0.00% | ||
| 425 | BANK OF HAWAII | 4,560 | 256,000 | 0.00% | ||
| 426 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,499 | 253,000 | 0.00% | ||
| 427 | Gerstein Fisher | 4,506 | 253,000 | 0.00% | ||
| 428 | Zweig-DiMenna Associates LLC | 4,500 | 253,000 | 0.00% | ||
| 429 | Allen Investment Management, LLC | 4,485 | 252,000 | 0.00% | ||
| 430 | RAYMOND JAMES TRUST N.A. | 4,450 | 250,000 | 0.00% | ||
| 431 | TradeLink Global Equity LLC | 4,427 | 249,000 | 0.00% | ||
| 432 | Atria Investments, Inc | 4,384 | 246,000 | 0.00% | ||
| 433 | LMCG INVESTMENTS, LLC | 4,349 | 244,000 | 0.00% | ||
| 434 | SECURITY NATIONAL TRUST CO | 4,100 | 230,000 | 0.00% | ||
| 435 | TWO SIGMA ADVISERS, LP | 4,000 | 225,000 | 0.00% | Put | |
| 436 | Creative Planning | 3,879 | 218,000 | 0.00% | ||
| 437 | STEPHENS INC /AR/ | 3,861 | 217,000 | 0.00% | ||
| 438 | MSI Financial Services Inc | 3,870 | 217,000 | 0.00% | ||
| 439 | Jump Trading, LLC | 3,800 | 214,000 | 0.00% | Put | |
| 440 | NEXT Financial Group, Inc | 3,792 | 213,000 | 0.00% | ||
| 441 | PineBridge Investments, L.P. | 3,800 | 213,000 | 0.00% | ||
| 442 | FULLER & THALER ASSET MANAGEMENT, INC. | 3,800 | 213,000 | 0.00% | ||
| 443 | JANE STREET GROUP, LLC | 3,800 | 213,000 | 0.00% | Call | |
| 444 | SUNTRUST BANKS INC | 3,789 | 212,000 | 0.00% | ||
| 445 | Rehmann Capital Advisory Group | 3,679 | 207,000 | 0.00% | ||
| 446 | HighTower Trust Company, N.A. | 3,600 | 202,000 | 0.00% | ||
| 447 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 3,500 | 197,000 | 0.00% | ||
| 448 | LS Investment Advisors, LLC | 3,364 | 189,000 | 0.00% | ||
| 449 | VIRTUS CAPITAL ADVISERS, LLC | 3,114 | 175,000 | 0.00% | ||
| 450 | E. Ohman J:or Asset Management AB | 3,100 | 174,685 | 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.
