| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | TORTOISE CAPITAL ADVISORS, L.L.C. | 7,413 | 325,000 | 0.00% | ||
| 402 | NOMURA HOLDINGS INC | 7,200 | 316,000 | 0.00% | Call | |
| 403 | ONTARIO TEACHERS PENSION PLAN BOARD | 7,153 | 314,000 | 0.00% | ||
| 404 | NEUBURGH ADVISERS LLC | 7,120 | 312,000 | 0.00% | ||
| 405 | Cubist Systematic Strategies, LLC | 6,900 | 303,000 | 0.00% | ||
| 406 | Laird Norton Wetherby Wealth Management, LLC | 6,855 | 301,000 | 0.00% | ||
| 407 | CLEARARC CAPITAL INC | 6,643 | 291,000 | 0.00% | ||
| 408 | PACER ADVISORS, INC. | 6,461 | 283,000 | 0.00% | ||
| 409 | PIER 88 INVESTMENT PARTNERS LLC | 6,444 | 283,000 | 0.00% | ||
| 410 | First Allied Advisory Services, Inc. | 6,419 | 282,000 | 0.00% | ||
| 411 | Ameritas Investment Partners, Inc. | 6,435 | 282,000 | 0.00% | ||
| 412 | MARTIN CURRIE LTD | 6,200 | 272,000 | 0.00% | ||
| 413 | Timber Hill LLC | 6,179 | 271,000 | 0.00% | ||
| 414 | RKL Wealth Management LLC | 6,079 | 266,000 | 0.00% | ||
| 415 | Archford Capital Strategies, LLC | 18,616 | 264,000 | 0.00% | ||
| 416 | BANK OF HAWAII | 6,000 | 263,000 | 0.00% | ||
| 417 | Magnetar Financial LLC | 6,003 | 263,000 | 0.00% | ||
| 418 | HARBOR ADVISORS LLC | 6,000 | 263,000 | 0.00% | ||
| 419 | Jabre Capital Partners S.A. | 6,000 | 263,000 | 0.00% | ||
| 420 | PITCAIRN CO | 5,989 | 263,000 | 0.00% | ||
| 421 | JOHNSON INVESTMENT COUNSEL INC | 5,754 | 252,000 | 0.00% | ||
| 422 | TOMPKINS FINANCIAL CORP | 5,540 | 243,000 | 0.00% | ||
| 423 | ZWJ INVESTMENT COUNSEL INC | 5,475 | 240,000 | 0.00% | ||
| 424 | IndexIQ Advisors LLC | 5,477 | 240,000 | 0.00% | ||
| 425 | Livforsakringsbolaget Skandia, Omsesidigt | 5,456 | 239,000 | 0.00% | ||
| 426 | ADVISOR PARTNERS LLC | 5,290 | 232,000 | 0.00% | ||
| 427 | INTEGRAL DERIVATIVES, LLC | 5,200 | 228,000 | 0.00% | Call | |
| 428 | Cannell & Co. | 5,175 | 227,000 | 0.00% | ||
| 429 | FEDERATED HERMES, INC. | 5,148 | 226,000 | 0.00% | ||
| 430 | PUTNAM INVESTMENTS LLC | 5,152 | 226,000 | 0.00% | ||
| 431 | IFP ADVISORS, INC | 5,136 | 225,000 | 0.00% | ||
| 432 | MOODY NATIONAL BANK TRUST DIVISION | 5,025 | 221,000 | 0.00% | ||
| 433 | SG3 MANAGEMENT, LLC | 5,000 | 219,000 | 0.00% | Call | |
| 434 | CONSERVEST CAPITAL ADVISORS, INC. | 4,957 | 217,000 | 0.00% | ||
| 435 | SPIDERROCK ADVISORS, LLC | 4,974 | 214,000 | 0.00% | PRN | |
| 436 | BANQUE PICTET & CIE SA | 4,800 | 211,000 | 0.00% | ||
| 437 | NEVILLE RODIE & SHAW INC | 4,772 | 209,000 | 0.00% | ||
| 438 | State of Alaska, Department of Revenue | 4,758 | 208,000 | 0.00% | ||
| 439 | ASSETMARK, INC | 4,679 | 206,000 | 0.00% | ||
| 440 | WELCH & FORBES LLC | 4,668 | 205,000 | 0.00% | ||
| 441 | VICTORY CAPITAL MANAGEMENT INC | 4,657 | 204,000 | 0.00% | ||
| 442 | Moors & Cabot, Inc. | 4,569 | 203,000 | 0.00% | ||
| 443 | Paloma Partners Management Co | 4,584 | 201,000 | 0.00% | ||
| 444 | ROWLAND CARMICHAEL ADVISORS INC /ADV | 4,580 | 201,000 | 0.00% | ||
| 445 | CoreCommodity Management, LLC | 4,181 | 183,000 | 0.00% | ||
| 446 | ADVISOR GROUP, INC. | 4,107 | 180,000 | 0.00% | ||
| 447 | Mercer Capital Advisers, Inc. | 4,050 | 178,000 | 0.00% | ||
| 448 | First Horizon Advisors, Inc. | 4,077 | 175,000 | 0.00% | ||
| 449 | NEXT Financial Group, Inc | 3,729 | 164,000 | 0.00% | ||
| 450 | LSV ASSET MANAGEMENT | 3,600 | 157,000 | 0.00% |
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.