| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST TRUST ADVISORS LP | 24,240 | 1,003,000 | 0.04% | ||
| 102 | SUNTRUST BANKS INC | 24,797 | 1,026,000 | 0.04% | ||
| 103 | WESBANCO BANK INC | 24,950 | 1,032,000 | 0.04% | ||
| 104 | VECTOR WEALTH MANAGEMENT, LLC | 25,085 | 1,038,000 | 0.04% | ||
| 105 | DUNCKER STREETT & CO INC | 25,594 | 1,059,000 | 0.04% | ||
| 106 | SCOTIA CAPITAL INC. | 26,752 | 1,106,000 | 0.04% | ||
| 107 | NOESIS CAPITAL MANGEMENT CORP | 27,037 | 1,119,000 | 0.04% | ||
| 108 | LUCAS CAPITAL MANAGEMENT | 27,950 | 1,157,000 | 0.04% | ||
| 109 | NWAM LLC | 29,208 | 1,209,000 | 0.05% | ||
| 110 | Spot Trading L.L.C | 30,563 | 1,265,000 | 0.05% | ||
| 111 | HSBC HOLDINGS PLC | 30,590 | 1,266,000 | 0.05% | ||
| 112 | BARCLAYS PLC | 31,500 | 1,292,000 | 0.05% | Call | |
| 113 | Forvis Mazars Wealth Advisors, LLC | 31,409 | 1,301,000 | 0.05% | ||
| 114 | COLUMBIA CAPITAL LLC | 35,800 | 1,453,000 | 0.05% | ||
| 115 | BlackRock Finance, Inc. | 35,800 | 1,481,000 | 0.06% | ||
| 116 | Advisors Preferred, LLC | 36,831 | 1,524,066 | 0.06% | ||
| 117 | TWO SIGMA INVESTMENTS, LP | 36,901 | 1,526,000 | 0.06% | ||
| 118 | Annex Advisory Services, LLC | 37,422 | 1,549,000 | 0.06% | ||
| 119 | Sandy Spring Bank | 37,475 | 1,550,000 | 0.06% | ||
| 120 | ParenteBeard Wealth Management, LLC | 38,996 | 1,613,672 | 0.06% | ||
| 121 | Robert W. Baird & Co. Inc | 39,368 | 1,629,000 | 0.06% | ||
| 122 | GAMCO INVESTORS, INC. ET AL | 40,000 | 1,655,000 | 0.06% | ||
| 123 | NTV ASSET MANAGEMENT LLC | 40,100 | 1,659,000 | 0.06% | ||
| 124 | STIFEL FINANCIAL CORP | 41,785 | 1,729,000 | 0.06% | ||
| 125 | STEPHENS INC /AR/ | 42,699 | 1,767,000 | 0.07% | ||
| 126 | PNC FINANCIAL SERVICES GROUP, INC. | 43,856 | 1,814,000 | 0.07% | ||
| 127 | DRW Securities, LLC | 44,600 | 1,846,000 | 0.07% | ||
| 128 | OPPENHEIMER & CO INC | 44,669 | 1,848,000 | 0.07% | ||
| 129 | Standard Investments LLC | 45,953 | 1,902,000 | 0.07% | ||
| 130 | Orion Porfolio Solutions, LLC | 46,000 | 1,903,000 | 0.07% | ||
| 131 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 48,400 | 2,003,000 | 0.07% | ||
| 132 | NOMURA HOLDINGS INC | 50,000 | 2,070,000 | 0.08% | Call | |
| 133 | Commonwealth Equity Services, Inc | 50,309 | 2,082,000 | 0.08% | ||
| 134 | Cambridge Investment Research Advisors, Inc. | 53,039 | 2,195,000 | 0.08% | ||
| 135 | RAYMOND JAMES & ASSOCIATES | 53,133 | 2,199,000 | 0.08% | ||
| 136 | HAP Trading, LLC | 54,922 | 2,273,000 | 0.09% | ||
| 137 | GOLDMAN SACHS GROUP INC | 60,600 | 2,508,000 | 0.09% | Put | |
| 138 | BOSTON ADVISORS LLC | 64,802 | 2,681,000 | 0.10% | ||
| 139 | BB&T SECURITIES, LLC | 6,600 | 2,731,000 | 0.10% | ||
| 140 | Foothills Asset Management, Ltd. | 67,174 | 2,780,000 | 0.10% | ||
| 141 | Baker Avenue Asset Management, LP | 67,597 | 2,797,000 | 0.10% | ||
| 142 | Janney Montgomery Scott LLC | 68,738 | 2,844,365 | 0.11% | ||
| 143 | IMA Advisory Services, Inc. | 69,540 | 2,878,000 | 0.11% | ||
| 144 | NEW YORK STATE COMMON RETIREMENT FUND | 71,500 | 2,959,000 | 0.11% | ||
| 145 | MONTAG A & ASSOCIATES INC | 74,000 | 3,062,000 | 0.11% | ||
| 146 | MILLENNIUM MANAGEMENT LLC | 75,151 | 3,110,000 | 0.12% | ||
| 147 | BREMER TRUST NATIONAL ASSOCIATION | 75,283 | 3,115,000 | 0.12% | ||
| 148 | SALEM INVESTMENT COUNSELORS INC | 78,925 | 3,266,000 | 0.12% | ||
| 149 | FARMERS TRUST CO | 78,992 | 3,269,000 | 0.12% | ||
| 150 | BNP PARIBAS FINANCIAL MARKETS | 84,972 | 3,270,570 | 0.12% |
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.
