| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | IFP ADVISORS, INC | 20,122 | 479,000 | 0.11% | ||
| 102 | COWEN INC. | 20,450 | 487,000 | 0.12% | ||
| 103 | BB&T SECURITIES, LLC | 21,436 | 509,000 | 0.12% | ||
| 104 | PRIVATE CAPITAL MANAGEMENT INC | 21,700 | 516,000 | 0.12% | ||
| 105 | Bank of New York Mellon Corp | 23,538 | 560,000 | 0.13% | ||
| 106 | Global X Management CO LLC | 24,053 | 572,000 | 0.14% | ||
| 107 | KEYBANK NATIONAL ASSOCIATION/OH | 24,179 | 575,000 | 0.14% | ||
| 108 | Creative Planning | 24,699 | 588,000 | 0.14% | ||
| 109 | Arrow Investment Advisors, LLC | 25,466 | 606,000 | 0.14% | ||
| 110 | Virtu KCG Holdings LLC | 25,662 | 610,000 | 0.15% | ||
| 111 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 25,796 | 614,000 | 0.15% | ||
| 112 | SFE Investment Counsel | 26,079 | 620,000 | 0.15% | ||
| 113 | Private Advisor Group, LLC | 25,907 | 631,000 | 0.15% | ||
| 114 | STIFEL FINANCIAL CORP | 28,945 | 682,000 | 0.16% | ||
| 115 | HIGHLAND CAPITAL MANAGEMENT LP | 30,497 | 726,000 | 0.17% | ||
| 116 | BARCLAYS PLC | 32,147 | 764,000 | 0.18% | ||
| 117 | Mariner, LLC | 35,704 | 849,000 | 0.20% | ||
| 118 | Cambridge Investment Research Advisors, Inc. | 38,761 | 922,000 | 0.22% | ||
| 119 | Advisors Asset Management, Inc. | 41,743 | 993,000 | 0.24% | ||
| 120 | Parallax Volatility Advisers, L.P. | 44,300 | 1,054,000 | 0.25% | Call | |
| 121 | RAYMOND JAMES & ASSOCIATES | 48,983 | 1,165,000 | 0.28% | ||
| 122 | BLAIR WILLIAM & CO/IL | 49,010 | 1,166,000 | 0.28% | ||
| 123 | COMMERCE BANK | 49,385 | 1,175,000 | 0.28% | ||
| 124 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 51,097 | 1,216,000 | 0.29% | ||
| 125 | Freestone Capital Holdings, LLC | 52,545 | 1,250,000 | 0.30% | ||
| 126 | Commonwealth Equity Services, Inc | 62,551 | 1,488,000 | 0.36% | ||
| 127 | GUGGENHEIM CAPITAL LLC | 63,430 | 1,509,000 | 0.36% | ||
| 128 | LPL Financial LLC | 77,041 | 1,833,000 | 0.44% | ||
| 129 | METROPOLITAN LIFE INSURANCE CO/NY | 84,398 | 2,008,000 | 0.48% | ||
| 130 | Janney Montgomery Scott LLC | 86,595 | 2,060,000 | 0.49% | ||
| 131 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,700 | 2,134,000 | 0.51% | ||
| 132 | Texas Yale Capital Corp. | 91,450 | 2,176,000 | 0.52% | ||
| 133 | NOVARE CAPITAL MANAGEMENT LLC | 96,445 | 2,294,000 | 0.55% | ||
| 134 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,000 | 2,403,000 | 0.57% | Call | |
| 135 | ING GROEP NV | 107,602 | 2,560,000 | 0.61% | ||
| 136 | CREDIT SUISSE AG/ | 114,490 | 2,724,000 | 0.65% | ||
| 137 | Rafferty Asset Management, LLC | 124,620 | 2,965,000 | 0.71% | ||
| 138 | VAN ECK ASSOCIATES CORP | 153,017 | 3,640,000 | 0.87% | ||
| 139 | Raymond James Financial Services Advisors, Inc. | 156,245 | 3,717,000 | 0.89% | ||
| 140 | WELLS FARGO & COMPANY/MN | 165,026 | 3,926,000 | 0.94% | ||
| 141 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 173,700 | 4,132,000 | 0.99% | Put | |
| 142 | FEDERATED HERMES, INC. | 177,378 | 4,220,000 | 1.01% | ||
| 143 | COHEN & STEERS, INC. | 182,488 | 4,341,000 | 1.04% | ||
| 144 | BOWEN HANES & CO INC | 200,350 | 4,766,000 | 1.14% | ||
| 145 | CIBC Private Wealth Group LLC | 214,353 | 5,099,000 | 1.22% | ||
| 146 | MILLER HOWARD INVESTMENTS INC /NY | 217,987 | 5,186,000 | 1.24% | ||
| 147 | Neuberger Berman Group LLC | 258,731 | 6,155,000 | 1.47% | ||
| 148 | CREDIT SUISSE AG/ | 260,000 | 6,185,000 | 1.48% | Put | |
| 149 | BANK OF MONTREAL /CAN/ | 312,300 | 7,430,000 | 1.78% | ||
| 150 | HITE Hedge Asset Management LLC | 325,112 | 7,734,000 | 1.85% |
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.
