| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | RAY GERALD L & ASSOCIATES LTD | 40,000 | 2,205,000 | 0.02% | ||
| 202 | GRASSI INVESTMENT MANAGEMENT LLC | 38,804 | 2,139,000 | 0.02% | ||
| 203 | M&R CAPITAL MANAGEMENT INC | 38,190 | 2,105,000 | 0.02% | ||
| 204 | Azimuth Capital Management LLC | 38,175 | 2,104,000 | 0.02% | ||
| 205 | MDE Group | 37,750 | 2,081,000 | 0.02% | ||
| 206 | Marquette Asset Management, LLC | 37,625 | 2,074,000 | 0.02% | ||
| 207 | Gradient Investments LLC | 37,598 | 2,072,000 | 0.02% | ||
| 208 | SUNTRUST BANKS INC | 37,529 | 2,068,000 | 0.02% | ||
| 209 | COMMERCE BANK | 37,247 | 2,053,000 | 0.02% | ||
| 210 | Moors & Cabot, Inc. | 36,201 | 1,995,000 | 0.02% | ||
| 211 | BOSTON ADVISORS LLC | 35,975 | 1,983,000 | 0.02% | ||
| 212 | Narwhal Capital Management | 34,750 | 1,915,000 | 0.02% | ||
| 213 | Walleye Trading LLC | 34,400 | 1,897,000 | 0.02% | Call | |
| 214 | Beach Investment Management, LLC. | 34,276 | 1,889,000 | 0.02% | ||
| 215 | BRIDGES INVESTMENT COUNSEL INC/ | 33,969 | 1,873,000 | 0.02% | ||
| 216 | TIAA CREF TRUST CO FSB/MO | 33,027 | 1,821,000 | 0.02% | ||
| 217 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 33,000 | 1,819,000 | 0.02% | ||
| 218 | Evercore Wealth Management, LLC | 32,908 | 1,813,000 | 0.02% | ||
| 219 | Jacobus Wealth Management, Inc. | 32,459 | 1,789,000 | 0.02% | ||
| 220 | Pinnacle Holdings, LLC | 31,986 | 1,763,068 | 0.02% | ||
| 221 | WHITTIER TRUST CO | 31,776 | 1,751,000 | 0.02% | ||
| 222 | BOKF, NA | 31,519 | 1,737,000 | 0.02% | ||
| 223 | NATIONAL PLANNING CORP | 31,281 | 1,733,000 | 0.02% | ||
| 224 | Independence Trust CO | 31,265 | 1,723,000 | 0.02% | ||
| 225 | Pinnacle Summer Investments, Inc. | 30,788 | 1,718,000 | 0.02% | ||
| 226 | Capital Innovations LLC | 31,008 | 1,709,000 | 0.02% | ||
| 227 | FCM INVESTMENTS/TX | 30,960 | 1,707,000 | 0.01% | ||
| 228 | KEELEY ASSET MANAGEMENT CORP | 30,940 | 1,705,000 | 0.01% | ||
| 229 | Parallax Volatility Advisers, L.P. | 30,500 | 1,683,000 | 0.01% | Put | |
| 230 | ALLIANCEBERNSTEIN L.P. | 30,417 | 1,677,000 | 0.01% | ||
| 231 | HITE Hedge Asset Management LLC | 30,000 | 1,654,000 | 0.01% | ||
| 232 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 29,746 | 1,640,000 | 0.01% | ||
| 233 | First Western Capital Management Co | 29,599 | 1,632,000 | 0.01% | ||
| 234 | IBERIABANK CORP | 29,580 | 1,630,000 | 0.01% | ||
| 235 | BROWN BROTHERS HARRIMAN & CO | 29,178 | 1,608,000 | 0.01% | ||
| 236 | E&G Advisors, LP | 28,200 | 1,554,000 | 0.01% | ||
| 237 | BARCLAYS PLC | 28,000 | 1,540,000 | 0.01% | Call | |
| 238 | Douglass Winthrop Advisors, LLC | 27,560 | 1,519,000 | 0.01% | ||
| 239 | Hartford Financial Management Inc. | 27,220 | 1,500,000 | 0.01% | ||
| 240 | Index Management Solutions, LLC | 26,794 | 1,477,000 | 0.01% | ||
| 241 | COMMONWEALTH BANK OF AUSTRALIA | 26,734 | 1,474,000 | 0.01% | ||
| 242 | CONNING INC. | 26,461 | 1,459,000 | 0.01% | ||
| 243 | FRANKLIN RESOURCES INC | 26,110 | 1,439,000 | 0.01% | ||
| 244 | Carnegie Investment Counsel | 25,931 | 1,429,000 | 0.01% | ||
| 245 | Ancora Advisors LLC | 25,374 | 1,399,000 | 0.01% | ||
| 246 | Coe Capital Management, LLC | 25,000 | 1,378,000 | 0.01% | ||
| 247 | Raymond James Financial Services Advisors, Inc. | 24,435 | 1,347,000 | 0.01% | ||
| 248 | Winslow, Evans & Crocker, Inc. | 23,941 | 1,319,628 | 0.01% | ||
| 249 | ROTHSCHILD INVESTMENT LLC /IL | 23,820 | 1,313,000 | 0.01% | ||
| 250 | McAdams Wright Ragen, Inc. | 23,672 | 1,304,000 | 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.
