| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | NATIXIS | 3,531 | 276,000 | 0.00% | ||
| 352 | KBC Group NV | 3,454 | 270,000 | 0.00% | ||
| 353 | Southeast Asset Advisors, LLC | 3,440 | 269,000 | 0.00% | ||
| 354 | BECK MACK & OLIVER LLC | 3,450 | 269,000 | 0.00% | ||
| 355 | Mariner Wealth Advisors-Cincinnati, LLC | 3,370 | 263,000 | 0.00% | ||
| 356 | AMALGAMATED BANK | 3,236 | 253,000 | 0.00% | ||
| 357 | Walleye Trading LLC | 3,200 | 250,000 | 0.00% | Call | |
| 358 | Jefferies Group LLC | 3,185 | 249,000 | 0.00% | ||
| 359 | FDx Advisors, Inc. | 3,167 | 247,000 | 0.00% | ||
| 360 | PARADIGM ASSET MANAGEMENT CO LLC | 3,130 | 244,422 | 0.00% | ||
| 361 | CONNING INC. | 3,118 | 243,000 | 0.00% | ||
| 362 | SHAPIRO CAPITAL MANAGEMENT LLC | 3,100 | 242,079 | 0.00% | ||
| 363 | SEVEN EIGHT CAPITAL, LP | 2,900 | 226,461 | 0.00% | ||
| 364 | Compagnie Lombard Odier SCmA | 2,902 | 226,000 | 0.00% | ||
| 365 | Dai-ichi Life Holdings, Inc. | 2,857 | 223,000 | 0.00% | ||
| 366 | HL FINANCIAL SERVICES LLC | 2,841 | 222,000 | 0.00% | ||
| 367 | WMS Partners, LLC | 2,837 | 222,000 | 0.00% | ||
| 368 | PARK NATIONAL CORP /OH/ | 2,813 | 219,667 | 0.00% | ||
| 369 | QCM Cayman, Ltd. | 2,788 | 218,000 | 0.00% | ||
| 370 | GOFEN & GLOSSBERG LLC /IL/ | 2,779 | 217,000 | 0.00% | ||
| 371 | CENTRAL TRUST Co | 2,780 | 217,000 | 0.00% | ||
| 372 | J.P. Morgan Private Wealth Advisors LLC | 2,718 | 212,000 | 0.00% | ||
| 373 | OFI Advisors LLC | 2,623 | 205,000 | 0.00% | ||
| 374 | Daiwa Securities Group Inc. | 2,500 | 195,000 | 0.00% | ||
| 375 | Permit Capital, LLC | 2,100 | 164,000 | 0.00% | ||
| 376 | NORDEA INVESTMENT MANAGEMENT AB | 2,011 | 157,000 | 0.00% | ||
| 377 | TORONTO DOMINION BANK | 1,957 | 153,000 | 0.00% | ||
| 378 | LBA Wealth Management, LLC | 1,900 | 148,000 | 0.00% | ||
| 379 | PartnerRe Asset Management CORP | 1,899 | 148,000 | 0.00% | ||
| 380 | CLEARBRIDGE, LLC | 1,550 | 121,000 | 0.00% | ||
| 381 | QS Investors, LLC | 1,553 | 121,000 | 0.00% | ||
| 382 | E. Ohman J:or Asset Management AB | 1,500 | 117,135 | 0.00% | ||
| 383 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,500 | 117,000 | 0.00% | ||
| 384 | WEALTHFRONT CORP | 1,477 | 115,000 | 0.00% | ||
| 385 | Twin Tree Management, LP | 1,400 | 109,000 | 0.00% | Call | |
| 386 | People's United Financial, Inc. | 1,295 | 101,000 | 0.00% | ||
| 387 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,213 | 95,000 | 0.00% | ||
| 388 | MACQUARIE GROUP LTD | 1,200 | 94,000 | 0.00% | ||
| 389 | NEXT Financial Group, Inc | 1,155 | 90,000 | 0.00% | ||
| 390 | BLACKROCK ADVISORS LLC | 1,140 | 89,000 | 0.00% | ||
| 391 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,075 | 84,000 | 0.00% | ||
| 392 | Bank of Kentucky, Inc. | 1,000 | 78,000 | 0.00% | ||
| 393 | Walleye Trading LLC | 1,000 | 78,000 | 0.00% | Put | |
| 394 | Creative Planning | 865 | 68,000 | 0.00% | ||
| 395 | Tower Research Capital LLC (TRC) | 745 | 58,000 | 0.00% | ||
| 396 | GUARDIAN INVESTOR SERVICES LLC | 736 | 57,000 | 0.00% | ||
| 397 | MSI Financial Services Inc | 692 | 54,000 | 0.00% | ||
| 398 | SHAPIRO ROBERT N | 680 | 53,000 | 0.00% | ||
| 399 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 590 | 46,000 | 0.00% | ||
| 400 | WHITTIER TRUST CO | 576 | 45,000 | 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.
