| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Spot Trading L.L.C | 41,700 | 2,933,000 | 0.05% | Put | |
| 102 | State of New Jersey Common Pension Fund D | 40,500 | 2,848,000 | 0.04% | ||
| 103 | ALBERT D MASON INC | 40,228 | 2,829,000 | 0.04% | ||
| 104 | Raymond James Financial Services Advisors, Inc. | 39,715 | 2,793,000 | 0.04% | ||
| 105 | NOVARE CAPITAL MANAGEMENT LLC | 39,295 | 2,764,000 | 0.04% | ||
| 106 | SECURIAN ASSET MANAGEMENT, INC | 38,000 | 2,673,000 | 0.04% | ||
| 107 | CHELSEA COUNSEL CO | 37,880 | 2,664,000 | 0.04% | ||
| 108 | DRIEHAUS CAPITAL MANAGEMENT LLC | 36,814 | 2,589,000 | 0.04% | ||
| 109 | Diversified Trust Co | 36,554 | 2,571,000 | 0.04% | ||
| 110 | STATON FINANCIAL ADVISORS, LLC | 35,598 | 2,504,000 | 0.04% | ||
| 111 | SL ADVISORS, LLC | 35,594 | 2,503,000 | 0.04% | ||
| 112 | US BANCORP \DE\ | 35,415 | 2,490,000 | 0.04% | ||
| 113 | SOCIETE GENERALE | 34,260 | 2,410,000 | 0.04% | ||
| 114 | SG Americas Securities, LLC | 34,260 | 2,410,000 | 0.04% | ||
| 115 | BLACKHILL CAPITAL INC | 33,826 | 2,379,000 | 0.04% | ||
| 116 | RAYMOND JAMES & ASSOCIATES | 32,907 | 2,314,000 | 0.04% | ||
| 117 | Marquette Asset Management, LLC | 31,556 | 2,219,000 | 0.03% | ||
| 118 | Silver Lake Advisory, LLC | 31,303 | 2,202,000 | 0.03% | ||
| 119 | Nuveen Asset Management, LLC | 31,164 | 2,192,000 | 0.03% | ||
| 120 | Rafferty Asset Management, LLC | 31,001 | 2,180,000 | 0.03% | ||
| 121 | MILLENNIUM MANAGEMENT LLC | 31,000 | 2,180,000 | 0.03% | ||
| 122 | Richard C. Young & CO., LTD. | 29,669 | 2,087,000 | 0.03% | ||
| 123 | Walleye Trading LLC | 29,421 | 2,069,000 | 0.03% | ||
| 124 | Grace Capital | 29,010 | 2,040,000 | 0.03% | ||
| 125 | J.P. Morgan Private Wealth Advisors LLC | 28,631 | 2,014,000 | 0.03% | ||
| 126 | CATAWBA CAPITAL MANAGEMENT /VA | 28,593 | 2,011,000 | 0.03% | ||
| 127 | M&T BANK CORP | 27,976 | 1,967,000 | 0.03% | ||
| 128 | Family Manage LLC | 27,950 | 1,966,000 | 0.03% | ||
| 129 | West Family Investments, Inc. | 26,963 | 1,896,000 | 0.03% | ||
| 130 | R.H. Dinel Investment Counsel, Inc. | 26,700 | 1,878,000 | 0.03% | ||
| 131 | W.G. Shaheen & Associates DBA Whitney & Co | 26,305 | 1,850,000 | 0.03% | ||
| 132 | Texan Capital Management | 25,770 | 1,812,000 | 0.03% | ||
| 133 | Limestone Value Partners, LLC | 22,500 | 1,661,000 | 0.03% | ||
| 134 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 22,450 | 1,579,000 | 0.02% | ||
| 135 | ANCORA PRIVATE WEALTH ADVISORS, LLC | 22,087 | 1,553,000 | 0.02% | ||
| 136 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 21,852 | 1,535,000 | 0.02% | ||
| 137 | WESBANCO BANK INC | 21,624 | 1,521,000 | 0.02% | ||
| 138 | PEAPACK GLADSTONE FINANCIAL CORP | 21,475 | 1,510,337 | 0.02% | ||
| 139 | PEAK6 Group LLC | 21,400 | 1,505,000 | 0.02% | Call | |
| 140 | ALLIANCEBERNSTEIN L.P. | 21,368 | 1,503,000 | 0.02% | ||
| 141 | Avalon Investment & Advisory | 20,319 | 1,429,000 | 0.02% | ||
| 142 | Global Endowment Management, LP | 20,290 | 1,427,000 | 0.02% | ||
| 143 | Parkwood LLC | 20,242 | 1,424,000 | 0.02% | ||
| 144 | BOKF, NA | 20,018 | 1,408,000 | 0.02% | ||
| 145 | WADE G W & INC | 20,012 | 1,407,000 | 0.02% | ||
| 146 | BB&T SECURITIES, LLC | 19,998 | 1,406,000 | 0.02% | ||
| 147 | MARINER INVESTMENT GROUP LLC | 19,800 | 1,393,000 | 0.02% | ||
| 148 | BARINGS LLC | 19,600 | 1,378,000 | 0.02% | ||
| 149 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 19,515 | 1,372,000 | 0.02% | ||
| 150 | TRAVELERS COMPANIES, INC. | 19,500 | 1,371,000 | 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.
