| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RENAISSANCE TECHNOLOGIES LLC | 31,134 | 2,480,000 | 0.04% | ||
| 102 | JANE STREET GROUP, LLC | 30,861 | 2,458,000 | 0.04% | ||
| 103 | TPH Asset Management, LLC | 30,834 | 2,456,000 | 0.04% | ||
| 104 | FIDUCIARY ASSET MANAGEMENT LLC | 30,616 | 2,438,000 | 0.04% | ||
| 105 | Belmont Global Advisors, Inc. | 29,260 | 2,330,000 | 0.04% | ||
| 106 | Silver Lake Advisory, LLC | 28,948 | 2,305,000 | 0.04% | ||
| 107 | US BANCORP \DE\ | 28,650 | 2,282,000 | 0.03% | ||
| 108 | West Family Investments, Inc. | 26,963 | 2,147,000 | 0.03% | ||
| 109 | CATAWBA CAPITAL MANAGEMENT /VA | 26,805 | 2,135,000 | 0.03% | ||
| 110 | Parallax Volatility Advisers, L.P. | 26,546 | 2,114,000 | 0.03% | ||
| 111 | Parkwood LLC | 25,545 | 2,034,000 | 0.03% | ||
| 112 | HITE Hedge Asset Management LLC | 23,837 | 1,898,000 | 0.03% | ||
| 113 | WESTPORT RESOURCES MANAGEMENT INC | 23,718 | 1,889,000 | 0.03% | ||
| 114 | WESBANCO BANK INC | 23,630 | 1,883,000 | 0.03% | ||
| 115 | Janney Montgomery Scott LLC | 23,584 | 1,878,203 | 0.03% | ||
| 116 | Index Management Solutions, LLC | 23,402 | 1,864,000 | 0.03% | ||
| 117 | Raab & Moskowitz Asset Management LLC | 23,070 | 1,837,000 | 0.03% | ||
| 118 | Narwhal Capital Management | 22,450 | 1,788,000 | 0.03% | ||
| 119 | BARINGS LLC | 22,200 | 1,768,000 | 0.03% | ||
| 120 | PEAPACK GLADSTONE FINANCIAL CORP | 22,105 | 1,760,442 | 0.03% | ||
| 121 | Cetera Advisor Networks LLC | 21,591 | 1,720,000 | 0.03% | ||
| 122 | Edgemoor Investment Advisors, Inc. | 20,865 | 1,662,000 | 0.03% | ||
| 123 | R.H. Dinel Investment Counsel, Inc. | 20,700 | 1,649,000 | 0.03% | ||
| 124 | AMERICAN INTERNATIONAL GROUP, INC. | 20,567 | 1,637,937 | 0.03% | ||
| 125 | BARCLAYS PLC | 20,100 | 1,588,000 | 0.02% | Call | |
| 126 | BLAIR WILLIAM & CO/IL | 19,897 | 1,584,000 | 0.02% | ||
| 127 | Epoch Investment Partners, Inc. | 19,785 | 1,576,000 | 0.02% | ||
| 128 | WILLIAMS JONES & ASSOCIATES LLC | 19,616 | 1,562,000 | 0.02% | ||
| 129 | TRAVELERS COMPANIES, INC. | 19,500 | 1,553,000 | 0.02% | ||
| 130 | BARCLAYS PLC | 19,200 | 1,517,000 | 0.02% | Put | |
| 131 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 17,930 | 1,428,000 | 0.02% | ||
| 132 | Summit Equities Inc | 17,880 | 1,423,000 | 0.02% | ||
| 133 | Richard C. Young & CO., LTD. | 17,684 | 1,408,000 | 0.02% | SH | |
| 134 | PEAK6 Group LLC | 17,453 | 1,390,000 | 0.02% | ||
| 135 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 17,450 | 1,390,000 | 0.02% | ||
| 136 | Cambridge Investment Research Advisors, Inc. | 16,894 | 1,345,000 | 0.02% | ||
| 137 | KEYBANK NATIONAL ASSOCIATION/OH | 16,840 | 1,341,000 | 0.02% | ||
| 138 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 16,621 | 1,324,000 | 0.02% | ||
| 139 | Argentus Capital Management, LLC | 15,894 | 1,266,000 | 0.02% | ||
| 140 | RAYMOND JAMES & ASSOCIATES | 15,835 | 1,261,000 | 0.02% | ||
| 141 | BRIDGES INVESTMENT MANAGEMENT INC | 15,554 | 1,239,000 | 0.02% | ||
| 142 | REGIONS FINANCIAL CORP | 15,405 | 1,226,000 | 0.02% | PRN | |
| 143 | Jacobus Wealth Management, Inc. | 15,370 | 1,224,000 | 0.02% | ||
| 144 | SEI TRUST CO | 15,000 | 1,195,000 | 0.02% | ||
| 145 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,967 | 1,192,000 | 0.02% | ||
| 146 | ROYAL BANK OF CANADA | 14,700 | 1,171,000 | 0.02% | Call | |
| 147 | CONNING INC. | 14,548 | 1,159,000 | 0.02% | ||
| 148 | COWEN INC. | 14,250 | 1,135,000 | 0.02% | ||
| 149 | Essex Financial Services, Inc. | 13,583 | 1,082,000 | 0.02% | ||
| 150 | COMMERCE BANK | 13,285 | 1,058,000 | 0.02% |
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.
