| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Edgemoor Investment Advisors, Inc. | 45,288 | 1,759,000 | 0.04% | ||
| 202 | Summit Equities Inc | 45,462 | 1,766,000 | 0.04% | ||
| 203 | BRIDGES INVESTMENT COUNSEL INC/ | 46,200 | 1,795,000 | 0.04% | ||
| 204 | Endurance Wealth Management, Inc. | 51,450 | 1,998,000 | 0.04% | ||
| 205 | US BANCORP \DE\ | 53,264 | 2,069,000 | 0.04% | ||
| 206 | First Allied Advisory Services, Inc. | 53,071 | 2,071,000 | 0.04% | ||
| 207 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 55,378 | 2,151,000 | 0.04% | ||
| 208 | FIDUCIARY ASSET MANAGEMENT LLC | 56,564 | 2,198,000 | 0.05% | ||
| 209 | BLACKHILL CAPITAL INC | 58,600 | 2,277,000 | 0.05% | ||
| 210 | ROCKEFELLER FINANCIAL SERVICES INC | 59,810 | 2,324,000 | 0.05% | ||
| 211 | NATIONAL PLANNING CORP | 62,422 | 2,351,000 | 0.05% | ||
| 212 | Index Management Solutions, LLC | 64,042 | 2,488,000 | 0.05% | ||
| 213 | Northeast Financial Consultants Inc | 65,809 | 2,557,000 | 0.05% | ||
| 214 | TETRAD CORP | 70,000 | 2,719,500 | 0.06% | ||
| 215 | Andromeda Capital LLC | 70,000 | 2,720,000 | 0.06% | Call | |
| 216 | MACQUARIE GROUP LTD | 71,800 | 2,789,000 | 0.06% | ||
| 217 | Janney Montgomery Scott LLC | 72,347 | 2,810,695 | 0.06% | ||
| 218 | Cordasco Financial Network | 72,844 | 2,830,000 | 0.06% | ||
| 219 | HighTower Advisors, LLC | 76,812 | 2,984,000 | 0.06% | ||
| 220 | Private Advisor Group, LLC | 77,950 | 3,028,000 | 0.06% | ||
| 221 | Commonwealth Equity Services, Inc | 84,889 | 3,298,000 | 0.07% | ||
| 222 | CINCINNATI INSURANCE CO | 88,279 | 3,430,000 | 0.07% | ||
| 223 | LPL Financial LLC | 101,039 | 3,862,000 | 0.08% | ||
| 224 | Lehman Financial Resources, Inc. | 102,789 | 3,993,000 | 0.08% | ||
| 225 | Shinko Asset Management Co., Ltd. | 104,400 | 4,056,000 | 0.08% | ||
| 226 | Evercore Wealth Management, LLC | 106,996 | 4,155,000 | 0.09% | ||
| 227 | STIFEL FINANCIAL CORP | 111,925 | 4,349,000 | 0.09% | ||
| 228 | STATE STREET CORP | 115,918 | 4,503,000 | 0.09% | ||
| 229 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 116,637 | 4,532,000 | 0.09% | ||
| 230 | CIBC Private Wealth Group LLC | 124,436 | 4,835,000 | 0.10% | ||
| 231 | Energy Opportunities Capital Management, LLC | 125,050 | 4,858,000 | 0.10% | ||
| 232 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,600 | 5,074,000 | 0.11% | Put | |
| 233 | LUCAS CAPITAL MANAGEMENT | 130,968 | 5,088,000 | 0.11% | ||
| 234 | BLAIR WILLIAM & CO/IL | 131,906 | 5,124,000 | 0.11% | ||
| 235 | Creative Planning | 143,662 | 5,581,000 | 0.12% | ||
| 236 | Moors & Cabot, Inc. | 145,972 | 5,675,000 | 0.12% | ||
| 237 | GOLDMAN SACHS GROUP INC | 149,800 | 5,820,000 | 0.12% | Call | |
| 238 | REAVES W H & CO INC | 150,000 | 5,828,000 | 0.12% | ||
| 239 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 151,537 | 5,887,000 | 0.12% | ||
| 240 | NOVARE CAPITAL MANAGEMENT LLC | 154,274 | 5,994,000 | 0.12% | ||
| 241 | CITIGROUP INC | 167,500 | 6,507,000 | 0.13% | Call | |
| 242 | Cohen Capital Management, Inc. | 169,676 | 6,592,000 | 0.14% | ||
| 243 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,600 | 6,628,000 | 0.14% | Call | |
| 244 | COMMONWEALTH BANK OF AUSTRALIA | 172,864 | 6,715,000 | 0.14% | ||
| 245 | Spot Trading L.L.C | 179,700 | 6,981,000 | 0.14% | Call | |
| 246 | M&T BANK CORP | 180,902 | 7,029,000 | 0.15% | ||
| 247 | RAYMOND JAMES & ASSOCIATES | 182,776 | 7,101,000 | 0.15% | ||
| 248 | Advisors Asset Management, Inc. | 185,080 | 7,190,000 | 0.15% | ||
| 249 | EAGLE GLOBAL ADVISORS LLC | 185,302 | 7,199,000 | 0.15% | ||
| 250 | CITIGROUP INC | 208,471 | 8,099,000 | 0.17% |
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.
