| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Invesco Ltd. | 86,049 | 4,685,000 | 0.11% | ||
| 52 | FIRST TRUST ADVISORS LP | 85,107 | 4,634,000 | 0.11% | ||
| 53 | Grace Capital | 83,995 | 4,574,000 | 0.11% | ||
| 54 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,500 | 3,948,000 | 0.09% | Call | |
| 55 | RR Advisors, LLC | 70,000 | 3,834,000 | 0.09% | ||
| 56 | Liberty Mutual Group Asset Management Inc. | 69,000 | 3,757,000 | 0.09% | ||
| 57 | RAYMOND JAMES & ASSOCIATES | 61,451 | 3,346,000 | 0.08% | ||
| 58 | SG Americas Securities, LLC | 57,363 | 3,123,000 | 0.07% | ||
| 59 | ParenteBeard Wealth Management, LLC | 54,537 | 2,970,000 | 0.07% | ||
| 60 | Texas Yale Capital Corp. | 48,100 | 2,619,000 | 0.06% | ||
| 61 | CITIGROUP INC | 45,000 | 2,450,000 | 0.06% | Call | |
| 62 | YORKVILLE CAPITAL MANAGEMENT, LLC | 44,806 | 2,439,000 | 0.06% | ||
| 63 | MID CONTINENT CAPITAL LLC/IL | 42,720 | 2,326,000 | 0.06% | ||
| 64 | RENAISSANCE TECHNOLOGIES LLC | 39,310 | 2,140,000 | 0.05% | ||
| 65 | STATE STREET CORP | 38,242 | 2,082,000 | 0.05% | ||
| 66 | EVERGREEN CAPITAL MANAGEMENT LLC | 36,355 | 1,980,000 | 0.05% | ||
| 67 | Index Management Solutions, LLC | 33,595 | 1,829,000 | 0.04% | ||
| 68 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 33,441 | 1,821,000 | 0.04% | ||
| 69 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 33,155 | 1,805,000 | 0.04% | ||
| 70 | Beach Investment Management, LLC. | 30,880 | 1,681,000 | 0.04% | ||
| 71 | Marquette Asset Management, LLC | 29,048 | 1,582,000 | 0.04% | ||
| 72 | BALYASNY ASSET MANAGEMENT L.P. | 27,398 | 1,492,000 | 0.04% | ||
| 73 | SALEM INVESTMENT COUNSELORS INC | 24,700 | 1,345,000 | 0.03% | ||
| 74 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 24,351 | 1,326,000 | 0.03% | ||
| 75 | Jacobus Wealth Management, Inc. | 23,960 | 1,305,000 | 0.03% | ||
| 76 | FULTON BREAKEFIELD BROENNIMAN LLC | 23,865 | 1,299,000 | 0.03% | ||
| 77 | Creative Planning | 23,846 | 1,298,000 | 0.03% | ||
| 78 | DIVIDEND ASSETS CAPITAL, LLC | 23,345 | 1,271,000 | 0.03% | ||
| 79 | Texan Capital Management | 21,490 | 1,170,000 | 0.03% | ||
| 80 | Nuveen Asset Management, LLC | 20,000 | 1,089,000 | 0.03% | Call | |
| 81 | CSS LLC/IL | 20,000 | 1,089,000 | 0.03% | Call | |
| 82 | Homrich & Berg | 19,859 | 1,081,000 | 0.03% | ||
| 83 | M&T BANK CORP | 18,698 | 1,019,000 | 0.02% | ||
| 84 | Spot Trading L.L.C | 18,700 | 1,018,000 | 0.02% | Call | |
| 85 | JENNISON ASSOCIATES LLC | 18,559 | 1,011,000 | 0.02% | ||
| 86 | CINCINNATI INSURANCE CO | 17,600 | 958,000 | 0.02% | ||
| 87 | WESTPORT RESOURCES MANAGEMENT INC | 16,920 | 921,000 | 0.02% | ||
| 88 | CITADEL ADVISORS LLC | 16,231 | 884,000 | 0.02% | ||
| 89 | Cetera Advisors LLC | 15,570 | 848,000 | 0.02% | ||
| 90 | BLAIR WILLIAM & CO/IL | 15,590 | 848,000 | 0.02% | ||
| 91 | MOODY NATIONAL BANK TRUST DIVISION | 14,700 | 800,000 | 0.02% | ||
| 92 | Janney Montgomery Scott LLC | 14,315 | 779,452 | 0.02% | ||
| 93 | CONNING INC. | 13,489 | 734,000 | 0.02% | ||
| 94 | GUGGENHEIM CAPITAL LLC | 13,251 | 722,000 | 0.02% | ||
| 95 | STIFEL FINANCIAL CORP | 12,845 | 699,000 | 0.02% | ||
| 96 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,800 | 697,000 | 0.02% | Put | |
| 97 | Cutter & CO Brokerage, Inc. | 12,114 | 660,000 | 0.02% | ||
| 98 | GSA CAPITAL PARTNERS LLP | 12,011 | 654,000 | 0.02% | ||
| 99 | GROUP ONE TRADING LLC | 11,476 | 625,000 | 0.01% | ||
| 100 | US BANCORP \DE\ | 11,282 | 615,000 | 0.01% |
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.
