| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Grace Capital | 42,223 | 2,699,000 | 0.04% | ||
| 102 | Samson Capital Management, LLC | 41,678 | 2,664,000 | 0.04% | ||
| 103 | BRIDGES INVESTMENT COUNSEL INC/ | 40,497 | 2,589,000 | 0.04% | ||
| 104 | Richard C. Young & CO., LTD. | 39,889 | 2,550,000 | 0.04% | SH | |
| 105 | SALEM INVESTMENT COUNSELORS INC | 39,705 | 2,538,000 | 0.04% | ||
| 106 | MARSHALL WACE NORTH AMERICA, L.P. | 38,647 | 2,473,000 | 0.04% | ||
| 107 | BARCLAYS PLC | 36,600 | 2,340,000 | 0.04% | Call | |
| 108 | POINTE CAPITAL MANAGEMENT LLC | 36,029 | 2,303,000 | 0.04% | ||
| 109 | HUNTINGTON NATIONAL BANK | 35,680 | 2,281,000 | 0.04% | ||
| 110 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 35,539 | 2,272,000 | 0.04% | ||
| 111 | Moors & Cabot, Inc. | 35,101 | 2,245,000 | 0.04% | ||
| 112 | SEARLE & CO. | 34,740 | 2,221,000 | 0.04% | ||
| 113 | BB&T SECURITIES, LLC | 34,259 | 2,189,000 | 0.03% | ||
| 114 | ALLIANCEBERNSTEIN L.P. | 33,970 | 2,172,000 | 0.03% | ||
| 115 | BCWM, LLC | 33,975 | 2,172,000 | 0.03% | ||
| 116 | SECURIAN ASSET MANAGEMENT, INC | 33,300 | 2,129,000 | 0.03% | ||
| 117 | AMERIPRISE FINANCIAL INC | 32,699 | 2,090,000 | 0.03% | ||
| 118 | STATON FINANCIAL ADVISORS, LLC | 32,670 | 2,089,000 | 0.03% | ||
| 119 | US BANCORP \DE\ | 30,591 | 1,956,000 | 0.03% | ||
| 120 | PEAPACK GLADSTONE FINANCIAL CORP | 30,404 | 1,943,727 | 0.03% | ||
| 121 | FIRST MANHATTAN CO. LLC. | 30,400 | 1,943,000 | 0.03% | ||
| 122 | ALBERT D MASON INC | 30,318 | 1,938,000 | 0.03% | ||
| 123 | Silver Lake Advisory, LLC | 30,135 | 1,927,000 | 0.03% | ||
| 124 | Private Advisor Group, LLC | 30,064 | 1,922,000 | 0.03% | ||
| 125 | IFP ADVISORS, INC | 29,887 | 1,911,000 | 0.03% | ||
| 126 | Diversified Trust Co | 29,298 | 1,873,000 | 0.03% | ||
| 127 | Ballentine Partners, LLC | 27,832 | 1,791,000 | 0.03% | ||
| 128 | Bluefin Trading, LLC | 28,008 | 1,791,000 | 0.03% | ||
| 129 | Advisors Asset Management, Inc. | 27,857 | 1,781,000 | 0.03% | ||
| 130 | CITIGROUP INC | 27,600 | 1,764,000 | 0.03% | Call | |
| 131 | CASTLEARK MANAGEMENT LLC | 27,211 | 1,740,000 | 0.03% | ||
| 132 | BLACKHILL CAPITAL INC | 27,074 | 1,731,000 | 0.03% | ||
| 133 | West Family Investments, Inc. | 26,963 | 1,724,000 | 0.03% | ||
| 134 | Stanley-Laman Group, Ltd. | 26,521 | 1,695,000 | 0.03% | ||
| 135 | CATAWBA CAPITAL MANAGEMENT /VA | 26,415 | 1,689,000 | 0.03% | ||
| 136 | Texan Capital Management | 26,060 | 1,666,000 | 0.03% | ||
| 137 | SIMPLEX TRADING, LLC | 25,428 | 1,625,000 | 0.03% | ||
| 138 | Avalon Investment & Advisory | 24,825 | 1,587,000 | 0.03% | ||
| 139 | Parkwood LLC | 24,821 | 1,587,000 | 0.03% | ||
| 140 | CHELSEA COUNSEL CO | 24,060 | 1,538,000 | 0.02% | ||
| 141 | HWG Holdings LP | 22,676 | 1,450,000 | 0.02% | ||
| 142 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 22,450 | 1,435,000 | 0.02% | ||
| 143 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 22,157 | 1,416,000 | 0.02% | ||
| 144 | PEAK6 Group LLC | 21,700 | 1,387,000 | 0.02% | Put | |
| 145 | WADE G W & INC | 21,579 | 1,380,000 | 0.02% | ||
| 146 | WESBANCO BANK INC | 21,174 | 1,354,000 | 0.02% | ||
| 147 | M&T BANK CORP | 21,177 | 1,354,000 | 0.02% | ||
| 148 | VAN ECK ASSOCIATES CORP | 20,712 | 1,324,000 | 0.02% | ||
| 149 | BROOKFIELD Corp /ON/ | 20,290 | 1,297,000 | 0.02% | ||
| 150 | RAY GERALD L & ASSOCIATES LTD | 20,161 | 1,289,000 | 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.
