| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FORSTA AP-FONDEN | 1,339,933 | 14,069,000 | 81.94% | ||
| 2 | CIBC WORLD MARKETS CORP | 98,000 | 1,029,000 | 5.99% | ||
| 3 | GROUP ONE TRADING LLC | 75,310 | 791,000 | 4.61% | ||
| 4 | HL FINANCIAL SERVICES LLC | 41,311 | 434,000 | 2.53% | ||
| 5 | Benchmark Capital Advisors | 23,900 | 251,000 | 1.46% | ||
| 6 | Ken Stern & Associates, Inc. | 18,614 | 195,000 | 1.14% | ||
| 7 | Mariner, LLC | 16,101 | 169,000 | 0.98% | ||
| 8 | FCA CORP /TX | 13,500 | 142,000 | 0.83% | ||
| 9 | Crow Point Partners, LLC | 5,756 | 60,000 | 0.35% | ||
| 10 | Alexandria Capital, LLC | 2,352 | 25,000 | 0.15% | ||
| 11 | Lenox Wealth Management, Inc. | 300 | 3,000 | 0.02% | ||
| 12 | VALLEY NATIONAL ADVISERS INC | 200 | 2,000 | 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.
