| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Index Management Solutions, LLC | 41,061 | 1,249,000 | 0.06% | ||
| 52 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 39,900 | 1,214,000 | 0.06% | ||
| 53 | HighTower Advisors, LLC | 35,411 | 1,077,000 | 0.05% | ||
| 54 | JENNISON ASSOCIATES LLC | 33,405 | 1,016,000 | 0.05% | ||
| 55 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 32,904 | 1,001,000 | 0.05% | ||
| 56 | GLENMEDE TRUST CO NA | 32,875 | 1,000,000 | 0.05% | ||
| 57 | Neuberger Berman Group LLC | 28,344 | 862,000 | 0.04% | ||
| 58 | BLAIR WILLIAM & CO/IL | 25,920 | 787,000 | 0.04% | ||
| 59 | COOPERMAN LEON G | 23,100 | 703,000 | 0.03% | ||
| 60 | Invesco Ltd. | 22,813 | 694,000 | 0.03% | ||
| 61 | ProVise Management Group, LLC | 22,400 | 681,000 | 0.03% | ||
| 62 | JANE STREET GROUP, LLC | 21,457 | 653,000 | 0.03% | ||
| 63 | AQR CAPITAL MANAGEMENT LLC | 20,970 | 638,000 | 0.03% | ||
| 64 | Linscomb Wealth, Inc. | 19,551 | 595,000 | 0.03% | ||
| 65 | UBS AG | 17,900 | 545,000 | 0.03% | Call | |
| 66 | Virtu KCG Holdings LLC | 16,692 | 508,000 | 0.02% | ||
| 67 | IMA Advisory Services, Inc. | 14,030 | 427,000 | 0.02% | ||
| 68 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,805 | 420,000 | 0.02% | ||
| 69 | Lourd Capital, LLC | 11,990 | 365,000 | 0.02% | ||
| 70 | ARGENTIERE CAPITAL AG | 10,737 | 327,000 | 0.02% | ||
| 71 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 10,000 | 304,000 | 0.01% | ||
| 72 | ROYAL BANK OF CANADA | 9,540 | 290,000 | 0.01% | ||
| 73 | Investors Capital Advisory Services | 8,723 | 265,000 | 0.01% | ||
| 74 | HIGHLAND CAPITAL MANAGEMENT LP | 8,341 | 254,000 | 0.01% | ||
| 75 | GSA CAPITAL PARTNERS LLP | 8,000 | 243,000 | 0.01% | ||
| 76 | BROOKFIELD Corp /ON/ | 7,800 | 237,000 | 0.01% | ||
| 77 | YORKVILLE CAPITAL MANAGEMENT, LLC | 7,598 | 231,000 | 0.01% | SH | |
| 78 | BARCLAYS PLC | 7,648 | 229,000 | 0.01% | ||
| 79 | SOLARIS ASSET MANAGEMENT LLC | 7,400 | 225,000 | 0.01% | ||
| 80 | D.A. DAVIDSON & CO. | 6,125 | 186,000 | 0.01% | ||
| 81 | ALLIANCEBERNSTEIN L.P. | 5,720 | 174,000 | 0.01% | ||
| 82 | Spot Trading L.L.C | 5,126 | 156,000 | 0.01% | ||
| 83 | US BANCORP \DE\ | 5,083 | 154,000 | 0.01% | ||
| 84 | LS Investment Advisors, LLC | 5,000 | 152,000 | 0.01% | ||
| 85 | Edge Wealth Management LLC | 4,800 | 146,000 | 0.01% | ||
| 86 | UBS AG | 4,600 | 140,000 | 0.01% | Put | |
| 87 | Lubar & Co., Inc | 4,316 | 131,000 | 0.01% | ||
| 88 | Parallax Volatility Advisers, L.P. | 3,100 | 94,000 | 0.00% | Call | |
| 89 | FIFTH THIRD BANCORP | 3,000 | 91,000 | 0.00% | ||
| 90 | PNC FINANCIAL SERVICES GROUP, INC. | 2,911 | 89,000 | 0.00% | ||
| 91 | BESSEMER GROUP INC | 2,650 | 81,000 | 0.00% | ||
| 92 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,613 | 79,000 | 0.00% | ||
| 93 | Winslow, Evans & Crocker, Inc. | 2,500 | 76,050 | 0.00% | ||
| 94 | ROCKEFELLER FINANCIAL SERVICES INC | 2,500 | 76,000 | 0.00% | ||
| 95 | B. Riley Wealth Management, Inc. | 2,300 | 70,000 | 0.00% | ||
| 96 | Creative Planning | 2,096 | 64,000 | 0.00% | ||
| 97 | CENTRAL TRUST Co | 2,028 | 62,000 | 0.00% | PRN | |
| 98 | DEUTSCHE BANK AG\ | 2,000 | 60,000 | 0.00% | ||
| 99 | SHAPIRO ROBERT N | 1,635 | 50,000 | 0.00% | ||
| 100 | HAP Trading, LLC | 85,500 | 41,000 | 0.00% | Call |
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.
