| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SRB CORP | 7,824 | 138,000 | 0.00% | ||
| 102 | Parallax Volatility Advisers, L.P. | 8,000 | 141,000 | 0.00% | Put | |
| 103 | RIVERHEAD CAPITAL MANAGEMENT LLC | 2,772 | 142,000 | 0.00% | ||
| 104 | Bartlett & Co. LLC | 9,305 | 164,000 | 0.00% | ||
| 105 | FUKOKU MUTUAL LIFE INSURANCE CO | 9,800 | 172,000 | 0.00% | ||
| 106 | Citizens Business Bank | 10,000 | 176,000 | 0.00% | ||
| 107 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,191 | 179,000 | 0.00% | ||
| 108 | Atria Investments, Inc | 10,316 | 179,000 | 0.00% | ||
| 109 | CUTLER GROUP LLC / CA | 10,243 | 180,000 | 0.00% | ||
| 110 | REGIONS FINANCIAL CORP | 10,272 | 181,000 | 0.00% | ||
| 111 | BEACON TRUST CO | 10,374 | 182,000 | 0.00% | ||
| 112 | Highlander Capital Management, LLC | 10,409 | 183,000 | 0.00% | ||
| 113 | LMR Partners LLP | 10,383 | 183,000 | 0.00% | ||
| 114 | FOSTER & MOTLEY INC | 10,388 | 183,000 | 0.00% | ||
| 115 | BRR OpCo, LLC | 10,435 | 184,000 | 0.00% | ||
| 116 | 1st Global Advisors, Inc. | 10,459 | 184,000 | 0.00% | ||
| 117 | Fund Evaluation Group, LLC | 10,450 | 184,000 | 0.00% | ||
| 118 | AT Bancorp | 10,893 | 192,000 | 0.00% | ||
| 119 | BANK OF THE WEST | 10,983 | 193,000 | 0.00% | ||
| 120 | First Allied Advisory Services, Inc. | 11,215 | 194,000 | 0.00% | ||
| 121 | JFS WEALTH ADVISORS, LLC | 11,096 | 195,000 | 0.00% | ||
| 122 | QCM Cayman, Ltd. | 11,121 | 196,000 | 0.00% | ||
| 123 | Stratos Wealth Partners, LTD. | 11,140 | 196,000 | 0.00% | ||
| 124 | Mizuho Asset Management Co.,Ltd. | 11,203 | 197,000 | 0.00% | ||
| 125 | Walthausen & Co., LLC | 11,250 | 198,000 | 0.00% | ||
| 126 | Pinnacle Holdings, LLC | 11,275 | 198,327 | 0.00% | ||
| 127 | Clear Harbor Asset Management, LLC | 11,366 | 200,000 | 0.00% | ||
| 128 | CRAWFORD INVESTMENT COUNSEL INC | 11,463 | 202,000 | 0.00% | ||
| 129 | Carroll Financial Associates, Inc. | 11,701 | 205,000 | 0.00% | ||
| 130 | SII INVESTMENTS INC/WI | 11,893 | 208,000 | 0.00% | ||
| 131 | Laird Norton Wetherby Wealth Management, LLC | 11,971 | 211,000 | 0.00% | ||
| 132 | SIMPLEX TRADING, LLC | 12,141 | 213,000 | 0.00% | ||
| 133 | HENGEHOLD CAPITAL MANAGEMENT LLC | 12,095 | 213,000 | 0.00% | ||
| 134 | ADVISOR GROUP, INC. | 12,672 | 220,000 | 0.00% | ||
| 135 | SCHULHOFF & CO INC | 12,717 | 223,000 | 0.00% | ||
| 136 | Bragg Financial Advisors, Inc | 12,792 | 225,000 | 0.00% | ||
| 137 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,796 | 226,000 | 0.00% | ||
| 138 | BAR HARBOR WEALTH MANAGEMENT | 13,458 | 237,000 | 0.00% | ||
| 139 | BECK MACK & OLIVER LLC | 13,500 | 237,000 | 0.00% | ||
| 140 | Carnegie Investment Counsel | 12,772 | 238,000 | 0.00% | ||
| 141 | Ancora Advisors LLC | 13,596 | 239,000 | 0.00% | ||
| 142 | E. Ohman J:or Asset Management AB | 13,700 | 240,983 | 0.00% | ||
| 143 | BOSTON ADVISORS LLC | 13,850 | 244,000 | 0.00% | ||
| 144 | COMMERCE BANK | 14,148 | 248,000 | 0.00% | ||
| 145 | LAUREL WEALTH ADVISORS, INC. | 14,155 | 249,000 | 0.00% | ||
| 146 | Lombard Odier Asset Management (Europe) Ltd | 14,290 | 251,000 | 0.00% | ||
| 147 | 1ST SOURCE BANK | 14,253 | 251,000 | 0.00% | ||
| 148 | WEALTHFRONT CORP | 14,403 | 253,000 | 0.00% | ||
| 149 | Shoker Investment Counsel, Inc. | 14,398 | 253,000 | 0.00% | ||
| 150 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 14,500 | 255,000 | 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.
