| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NATIONAL PLANNING CORP | 12,239 | 392,000 | 0.07% | ||
| 52 | BARCLAYS PLC | 14,600 | 423,000 | 0.07% | Call | |
| 53 | Creative Planning | 15,249 | 457,000 | 0.08% | ||
| 54 | HITE Hedge Asset Management LLC | 15,454 | 463,000 | 0.08% | ||
| 55 | AQR ARBITRAGE LLC | 17,460 | 523,000 | 0.09% | ||
| 56 | M&T BANK CORP | 17,699 | 530,000 | 0.09% | ||
| 57 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,498 | 554,000 | 0.09% | ||
| 58 | MILLENNIUM MANAGEMENT LLC | 20,117 | 603,000 | 0.10% | ||
| 59 | INTEGRATED WEALTH MANAGEMENT | 20,494 | 614,000 | 0.10% | ||
| 60 | Linscomb Wealth, Inc. | 25,600 | 767,000 | 0.13% | ||
| 61 | LPL Financial LLC | 25,482 | 777,000 | 0.13% | ||
| 62 | First Allied Advisory Services, Inc. | 26,791 | 802,000 | 0.14% | ||
| 63 | STATE STREET CORP | 27,951 | 837,000 | 0.14% | ||
| 64 | JANE STREET GROUP, LLC | 29,333 | 879,000 | 0.15% | ||
| 65 | Commonwealth Equity Services, Inc | 35,422 | 1,061,000 | 0.18% | ||
| 66 | RAYMOND JAMES & ASSOCIATES | 39,713 | 1,190,000 | 0.20% | ||
| 67 | Sumitomo Mitsui Trust Group, Inc. | 40,000 | 1,198,000 | 0.20% | ||
| 68 | Texas Yale Capital Corp. | 40,700 | 1,219,000 | 0.21% | ||
| 69 | Van Hulzen Asset Management, LLC | 41,358 | 1,239,000 | 0.21% | ||
| 70 | Harvest Fund Advisors LLC | 46,273 | 1,386,339 | 0.24% | ||
| 71 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,300 | 1,475,000 | 0.25% | ||
| 72 | Global X Management CO LLC | 53,691 | 1,609,000 | 0.27% | ||
| 73 | ROYAL BANK OF CANADA | 53,807 | 1,612,000 | 0.27% | ||
| 74 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 55,000 | 1,648,000 | 0.28% | ||
| 75 | BNP PARIBAS FINANCIAL MARKETS | 56,324 | 1,687,467 | 0.29% | ||
| 76 | MID CONTINENT CAPITAL LLC/IL | 60,640 | 1,817,000 | 0.31% | ||
| 77 | MILLENNIUM MANAGEMENT LLC | 80,200 | 2,403,000 | 0.41% | Call | |
| 78 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,600 | 2,624,000 | 0.44% | Put | |
| 79 | WELLS FARGO & COMPANY/MN | 89,034 | 2,668,000 | 0.45% | ||
| 80 | CASTLEARK MANAGEMENT LLC | 96,670 | 2,896,000 | 0.49% | ||
| 81 | BALYASNY ASSET MANAGEMENT L.P. | 102,500 | 3,071,000 | 0.52% | ||
| 82 | Rafferty Asset Management, LLC | 107,269 | 3,214,000 | 0.55% | ||
| 83 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 124,770 | 3,738,000 | 0.63% | ||
| 84 | ArrowMark Colorado Holdings LLC | 127,087 | 3,808,000 | 0.65% | ||
| 85 | CITIGROUP INC | 136,572 | 4,093,000 | 0.69% | ||
| 86 | BARCLAYS PLC | 145,426 | 4,218,000 | 0.72% | ||
| 87 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,800 | 5,027,000 | 0.85% | Call | |
| 88 | DEUTSCHE BANK AG\ | 186,159 | 5,574,000 | 0.95% | ||
| 89 | FRED ALGER MANAGEMENT, LLC | 188,787 | 5,656,000 | 0.96% | ||
| 90 | BANK OF AMERICA CORP /DE/ | 193,303 | 5,791,000 | 0.98% | ||
| 91 | FIRST TRUST ADVISORS LP | 201,300 | 6,031,000 | 1.02% | ||
| 92 | Cloud Gate Capital, LLC | 234,469 | 7,025,000 | 1.19% | ||
| 93 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 242,000 | 7,250,000 | 1.23% | ||
| 94 | CREDIT SUISSE AG/ | 290,127 | 8,692,000 | 1.47% | ||
| 95 | YORKVILLE CAPITAL MANAGEMENT, LLC | 301,665 | 9,038,000 | 1.53% | ||
| 96 | TPH Asset Management, LLC | 380,852 | 11,410,000 | 1.93% | ||
| 97 | JPMORGAN CHASE & CO | 389,355 | 11,665,000 | 1.98% | ||
| 98 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 424,075 | 12,705,000 | 2.15% | ||
| 99 | Columbus Hill Capital Management, L.P. | 543,198 | 16,274,000 | 2.76% | ||
| 100 | NOMURA ASSET MANAGEMENT CO LTD | 594,917 | 17,824,000 | 3.02% |
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.
