| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Creative Planning | 100 | 2,000 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 100 | 2,000 | 0.00% | ||
| 3 | Invesco Ltd. | 273 | 7,000 | 0.00% | ||
| 4 | ENTERPRISE FINANCIAL SERVICES CORP | 535 | 13,000 | 0.00% | ||
| 5 | SEI INVESTMENTS CO | 795 | 19,000 | 0.00% | ||
| 6 | BESSEMER GROUP INC | 808 | 20,000 | 0.00% | ||
| 7 | First Horizon Advisors, Inc. | 941 | 23,000 | 0.00% | ||
| 8 | GROUP ONE TRADING LLC | 1,000 | 24,000 | 0.00% | ||
| 9 | CENTRAL TRUST Co | 1,627 | 39,000 | 0.00% | PRN | |
| 10 | BARCLAYS PLC | 3,860 | 92,000 | 0.01% | ||
| 11 | Chicago Partners Investment Group LLC | 4,486 | 123,000 | 0.01% | ||
| 12 | US BANCORP \DE\ | 7,620 | 184,000 | 0.02% | ||
| 13 | PEAK6 Group LLC | 9,300 | 225,000 | 0.02% | Put | |
| 14 | Mariner, LLC | 12,000 | 290,000 | 0.03% | ||
| 15 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 13,500 | 327,000 | 0.03% | ||
| 16 | WELLS FARGO & COMPANY/MN | 13,561 | 328,000 | 0.03% | ||
| 17 | Homrich & Berg | 13,721 | 332,000 | 0.03% | ||
| 18 | J.P. Morgan Private Wealth Advisors LLC | 14,110 | 341,000 | 0.03% | ||
| 19 | POINTE CAPITAL MANAGEMENT LLC | 15,310 | 370,000 | 0.03% | ||
| 20 | WILLIAMS JONES & ASSOCIATES LLC | 16,778 | 406,000 | 0.04% | ||
| 21 | Neuberger Berman Group LLC | 16,800 | 406,000 | 0.04% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 20,188 | 489,000 | 0.04% | ||
| 23 | TPH Asset Management, LLC | 22,575 | 546,000 | 0.05% | ||
| 24 | PEAK6 Group LLC | 23,600 | 571,000 | 0.05% | Call | |
| 25 | COHEN & STEERS, INC. | 27,314 | 661,000 | 0.06% | ||
| 26 | COHEN & STEERS CAPITAL MANAGEMENT INC | 27,314 | 661,000 | 0.06% | ||
| 27 | Global Endowment Management, LP | 29,960 | 725,000 | 0.07% | ||
| 28 | PUTNAM INVESTMENTS LLC | 30,000 | 726,000 | 0.07% | ||
| 29 | Diversified Trust Co | 31,768 | 768,000 | 0.07% | ||
| 30 | FMR LLC | 41,200 | 997,000 | 0.09% | ||
| 31 | CREDIT SUISSE AG/ | 41,849 | 1,012,000 | 0.09% | ||
| 32 | Nuveen Asset Management, LLC | 48,136 | 1,164,000 | 0.11% | ||
| 33 | CITIGROUP INC | 50,240 | 1,215,000 | 0.11% | ||
| 34 | AMERICAN CENTURY COMPANIES INC | 50,934 | 1,232,000 | 0.11% | ||
| 35 | JPMORGAN CHASE & CO | 51,310 | 1,241,000 | 0.11% | ||
| 36 | SECURIAN ASSET MANAGEMENT, INC | 58,400 | 1,413,000 | 0.13% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 69,147 | 1,673,000 | 0.15% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 73,523 | 1,779,000 | 0.16% | ||
| 39 | CASTLEARK MANAGEMENT LLC | 74,000 | 1,790,000 | 0.16% | ||
| 40 | BlackRock Investment Management, LLC | 75,100 | 1,817,000 | 0.17% | ||
| 41 | HITE Hedge Asset Management LLC | 87,663 | 2,121,000 | 0.19% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 88,234 | 2,134,000 | 0.20% | ||
| 43 | WESTWOOD HOLDINGS GROUP INC | 97,800 | 2,366,000 | 0.22% | ||
| 44 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 125,700 | 3,041,000 | 0.28% | ||
| 45 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 143,400 | 3,469,000 | 0.32% | ||
| 46 | BLACKROCK ADVISORS LLC | 147,870 | 3,577,000 | 0.33% | ||
| 47 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 150,000 | 3,629,000 | 0.33% | ||
| 48 | UBS Group AG | 165,900 | 4,013,000 | 0.37% | Put | |
| 49 | DEUTSCHE BANK AG\ | 182,062 | 4,404,000 | 0.40% | ||
| 50 | BROOKFIELD Corp /ON/ | 233,400 | 5,646,000 | 0.52% |
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.
