| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Daiwa Securities Group Inc. | 18,700 | 186,000 | 0.01% | ||
| 302 | DELTA LLOYD NV | 17,997 | 179,000 | 0.01% | ||
| 303 | WESBANCO BANK INC | 17,965 | 179,000 | 0.01% | ||
| 304 | Dai-ichi Life Holdings, Inc. | 17,557 | 175,000 | 0.01% | ||
| 305 | Wilmington Trust Investment Management, LLC | 17,232 | 172,000 | 0.01% | ||
| 306 | CONNING INC. | 16,873 | 168,000 | 0.01% | ||
| 307 | NATIONAL PLANNING CORP | 16,612 | 165,000 | 0.00% | ||
| 308 | INVESTMENT CENTERS OF AMERICA INC | 16,633 | 163,000 | 0.00% | ||
| 309 | Osborn Williams & Donohoe LLC | 16,119 | 162,000 | 0.00% | SH | |
| 310 | Baldwin Investment Management, LLC | 16,250 | 162,000 | 0.00% | SH | |
| 311 | Clearbridge Investments, LLC | 16,145 | 161,000 | 0.00% | ||
| 312 | CIBC WORLD MARKET INC. | 16,160 | 161,000 | 0.00% | ||
| 313 | FINANCIAL COUNSELORS INC | 16,075 | 160,000 | 0.00% | ||
| 314 | MSI Financial Services Inc | 15,776 | 157,000 | 0.00% | ||
| 315 | MAPLE SECURITIES USA INC | 15,219 | 152,000 | 0.00% | ||
| 316 | BALDWIN WEALTH PARTNERS LLC/MA | 14,998 | 149,000 | 0.00% | ||
| 317 | Neuberger Berman Group LLC | 14,837 | 148,000 | 0.00% | ||
| 318 | PRAXIS INVESTMENT MANAGEMENT INC | 14,690 | 146,000 | 0.00% | ||
| 319 | Jefferies Group LLC | 14,265 | 142,000 | 0.00% | ||
| 320 | THRIVENT FINANCIAL FOR LUTHERANS | 14,207 | 142,000 | 0.00% | ||
| 321 | OPPENHEIMER & CO INC | 14,143 | 141,000 | 0.00% | ||
| 322 | HL FINANCIAL SERVICES LLC | 13,842 | 138,000 | 0.00% | ||
| 323 | SOUTH GEORGIA CAPITAL, LLC | 13,900 | 138,000 | 0.00% | ||
| 324 | TRUSTMARK BANK TRUST DEPARTMENT | 13,504 | 135,000 | 0.00% | ||
| 325 | UNITED FIRE GROUP INC | 12,942 | 129,000 | 0.00% | ||
| 326 | PartnerRe Asset Management CORP | 12,814 | 128,000 | 0.00% | ||
| 327 | CARL DOMINO INC | 12,797 | 127,000 | 0.00% | ||
| 328 | Quantitative Systematic Strategies LLC | 12,823 | 127,000 | 0.00% | ||
| 329 | FIDUCIARY TRUST CO | 12,536 | 125,000 | 0.00% | ||
| 330 | VIRGINIA RETIREMENT SYSTEMS ET Al | 12,150 | 121,000 | 0.00% | ||
| 331 | INTRUST BANK NA | 12,173 | 121,000 | 0.00% | ||
| 332 | Texas Yale Capital Corp. | 12,000 | 120,000 | 0.00% | ||
| 333 | Camarda Financial Advisors, LLC | 12,000 | 120,000 | 0.00% | ||
| 334 | SHELTON CAPITAL MANAGEMENT | 11,608 | 116,000 | 0.00% | ||
| 335 | Stonebridge Capital Advisors LLC | 11,599 | 116,000 | 0.00% | ||
| 336 | OLD NATIONAL BANCORP /IN/ | 11,530 | 115,000 | 0.00% | ||
| 337 | NEW YORK LIFE TRUST CO | 11,522 | 115,000 | 0.00% | ||
| 338 | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 11,523 | 115,000 | 0.00% | ||
| 339 | Constellation Investments, Inc. | 11,496 | 115,000 | 0.00% | ||
| 340 | UNITED BANK, INC. | 11,400 | 114,000 | 0.00% | ||
| 341 | WASHINGTON TRUST BANK | 11,469 | 114,000 | 0.00% | ||
| 342 | ESSEX INVESTMENT MANAGEMENT CO LLC | 11,423 | 114,000 | 0.00% | ||
| 343 | TORONTO DOMINION BANK | 11,370 | 113,000 | 0.00% | ||
| 344 | Checchi Capital Advisers, LLC | 11,294 | 112,000 | 0.00% | ||
| 345 | Parallax Volatility Advisers, L.P. | 11,199 | 112,000 | 0.00% | ||
| 346 | BESSEMER GROUP INC | 11,109 | 111,000 | 0.00% | ||
| 347 | PEAK6 Group LLC | 11,100 | 111,000 | 0.00% | Put | |
| 348 | 1919 Investment Counsel, LLC | 11,012 | 110,000 | 0.00% | ||
| 349 | Moors & Cabot, Inc. | 10,915 | 109,000 | 0.00% | ||
| 350 | Parkwood LLC | 10,724 | 107,000 | 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.
