| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CHILTON INVESTMENT CO INC. | 12,510 | 683,000 | 0.00% | ||
| 202 | BARCLAYS PLC | 12,800 | 691,000 | 0.00% | Put | |
| 203 | Dai-ichi Life Holdings, Inc. | 12,699 | 693,000 | 0.00% | ||
| 204 | GOLDMAN SACHS GROUP INC | 12,700 | 694,000 | 0.00% | Call | |
| 205 | MALTESE CAPITAL MANAGEMENT LLC | 12,700 | 694,000 | 0.00% | ||
| 206 | AmeriServ Wealth Advisors | 13,200 | 721,000 | 0.00% | ||
| 207 | INTEGRAL DERIVATIVES, LLC | 13,500 | 737,000 | 0.00% | Put | |
| 208 | Barrett Asset Management, LLC | 13,603 | 743,000 | 0.00% | ||
| 209 | CIM INVESTMENT MANAGEMENT INC | 13,754 | 751,000 | 0.00% | ||
| 210 | PROFUND ADVISORS LLC | 13,822 | 755,000 | 0.00% | ||
| 211 | Municipal Employees' Retirement System of Michigan | 13,900 | 761,000 | 0.00% | ||
| 212 | Boston Trust Walden Corp | 13,957 | 762,000 | 0.00% | ||
| 213 | Rafferty Asset Management, LLC | 14,207 | 776,000 | 0.00% | ||
| 214 | PORTLAND INVESTMENT COUNSEL INC. | 14,337 | 783,000 | 0.00% | SH | |
| 215 | Calvert Investment Management, Inc. | 14,469 | 790,000 | 0.00% | ||
| 216 | BANCORPSOUTH INC | 14,487 | 791,000 | 0.00% | ||
| 217 | CAPITAL ONE, NATIONAL ASSOCIATION | 14,757 | 805,000 | 0.00% | ||
| 218 | MIDAS MANAGEMENT CORP | 15,000 | 819,000 | 0.00% | ||
| 219 | Archipel Asset Management AB | 15,042 | 821,000 | 0.00% | ||
| 220 | OFI Advisors LLC | 15,079 | 823,000 | 0.00% | ||
| 221 | Horizon Kinetics LLC | 15,072 | 823,000 | 0.00% | ||
| 222 | Kentucky Retirement Systems Insurance Trust Fund | 14,297 | 825,000 | 0.00% | ||
| 223 | BLAIR WILLIAM & CO/IL | 15,460 | 843,000 | 0.00% | ||
| 224 | GENESEE VALLEY TRUST CO | 15,505 | 847,000 | 0.00% | ||
| 225 | Cornerstone Investment Partners, LLC | 15,865 | 866,000 | 0.01% | ||
| 226 | GSA CAPITAL PARTNERS LLP | 16,059 | 877,000 | 0.01% | ||
| 227 | DEAN INVESTMENT ASSOCIATES, LLC | 16,144 | 882,000 | 0.01% | ||
| 228 | KBC Group NV | 16,297 | 890,000 | 0.01% | ||
| 229 | PUTNAM INVESTMENTS LLC | 16,315 | 891,000 | 0.01% | ||
| 230 | MACKENZIE FINANCIAL CORP | 16,385 | 895,000 | 0.01% | ||
| 231 | abrdn Investment Management Ltd | 16,473 | 900,000 | 0.01% | ||
| 232 | CITIGROUP INC | 16,900 | 923,000 | 0.01% | Put | |
| 233 | SHAPIRO ROBERT N | 17,217 | 939,000 | 0.01% | ||
| 234 | JANUS HENDERSON INVESTORS US LLC | 17,600 | 961,000 | 0.01% | ||
| 235 | CHEMICAL BANK | 17,692 | 966,000 | 0.01% | ||
| 236 | BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 18,000 | 983,000 | 0.01% | ||
| 237 | DOCK STREET ASSET MANAGEMENT INC | 18,087 | 988,000 | 0.01% | ||
| 238 | DELTA LLOYD NV | 18,415 | 1,006,000 | 0.01% | ||
| 239 | Quantbot Technologies LP | 18,631 | 1,017,000 | 0.01% | ||
| 240 | Advisors Asset Management, Inc. | 18,642 | 1,018,000 | 0.01% | ||
| 241 | WELCH & FORBES LLC | 18,725 | 1,022,000 | 0.01% | ||
| 242 | SENTRY INVESTMENT MANAGEMENT LLC | 18,745 | 1,024,000 | 0.01% | ||
| 243 | TIAA CREF TRUST CO FSB/MO | 18,808 | 1,027,000 | 0.01% | ||
| 244 | Cubist Systematic Strategies, LLC | 18,887 | 1,031,000 | 0.01% | ||
| 245 | PEAPACK GLADSTONE FINANCIAL CORP | 18,963 | 1,035,569 | 0.01% | ||
| 246 | GOLDMAN SACHS GROUP INC | 19,500 | 1,065,000 | 0.01% | Put | |
| 247 | Janney Montgomery Scott LLC | 19,508 | 1,065,336 | 0.01% | ||
| 248 | PHILADELPHIA TRUST CO | 19,593 | 1,070,000 | 0.01% | ||
| 249 | Quotient Investors, LLC | 20,148 | 1,100,000 | 0.01% | ||
| 250 | NOMURA HOLDINGS INC | 20,300 | 1,111,000 | 0.01% | Call |
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.
