| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 300 | 0 | 0.00% | Call | |
| 2 | WFG Advisors, LP | 105 | 1,000 | 0.00% | ||
| 3 | WELLS FARGO & COMPANY/MN | 200 | 3,000 | 0.00% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 250 | 4,000 | 0.00% | ||
| 5 | Tower Research Capital LLC (TRC) | 810 | 11,000 | 0.00% | ||
| 6 | MSI Financial Services Inc | 988 | 14,000 | 0.01% | ||
| 7 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 2,182 | 31,000 | 0.01% | ||
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,172 | 72,000 | 0.03% | ||
| 9 | CUTLER GROUP LLC / CA | 5,717 | 80,000 | 0.03% | ||
| 10 | US BANCORP \DE\ | 5,847 | 82,000 | 0.03% | ||
| 11 | GREAT LAKES ADVISORS, LLC | 10,000 | 140,000 | 0.06% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,000 | 168,000 | 0.07% | Call | |
| 13 | KEMPNER CAPITAL MANAGEMENT INC. | 17,500 | 245,000 | 0.10% | ||
| 14 | Diversified Trust Co | 18,013 | 252,000 | 0.10% | ||
| 15 | ROYAL BANK OF CANADA | 18,547 | 260,000 | 0.10% | ||
| 16 | Spot Trading L.L.C | 20,000 | 280,000 | 0.11% | Call | |
| 17 | STATE STREET CORP | 21,199 | 297,000 | 0.12% | ||
| 18 | GSA CAPITAL PARTNERS LLP | 22,887 | 321,000 | 0.13% | ||
| 19 | CULLEN/FROST BANKERS, INC. | 24,191 | 339,000 | 0.14% | ||
| 20 | AVENIR CORP | 24,417 | 342,000 | 0.14% | ||
| 21 | Quotient Investors, LLC | 26,900 | 377,000 | 0.15% | ||
| 22 | Raymond James Financial Services Advisors, Inc. | 28,950 | 406,000 | 0.16% | ||
| 23 | Meristem Family Wealth, LLC | 30,141 | 422,000 | 0.17% | ||
| 24 | EAGLE GLOBAL ADVISORS LLC | 31,298 | 438,000 | 0.17% | ||
| 25 | UBS Group AG | 35,081 | 491,000 | 0.20% | ||
| 26 | Sterling Capital Management LLC | 46,381 | 650,000 | 0.26% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 46,646 | 654,000 | 0.26% | ||
| 28 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 51,684 | 724,000 | 0.29% | ||
| 29 | BANK OF MONTREAL /CAN/ | 55,000 | 771,000 | 0.31% | ||
| 30 | Verition Fund Management LLC | 55,100 | 772,000 | 0.31% | ||
| 31 | HighTower Trust Company, N.A. | 57,914 | 811,000 | 0.32% | ||
| 32 | BARCLAYS PLC | 61,235 | 857,000 | 0.34% | ||
| 33 | Gruss & Co., LLC | 70,000 | 981,000 | 0.39% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 109,500 | 1,534,000 | 0.61% | ||
| 35 | Yost Capital Management, LP | 109,981 | 1,541,000 | 0.61% | ||
| 36 | Invesco Ltd. | 125,762 | 1,762,000 | 0.70% | ||
| 37 | HITE Hedge Asset Management LLC | 132,362 | 1,854,000 | 0.74% | ||
| 38 | LUCAS CAPITAL MANAGEMENT | 156,217 | 2,189,000 | 0.87% | ||
| 39 | JPMORGAN CHASE & CO | 188,902 | 2,646,000 | 1.05% | ||
| 40 | BROWN ADVISORY INC | 199,901 | 2,801,000 | 1.12% | ||
| 41 | SG Americas Securities, LLC | 236,136 | 3,308,000 | 1.32% | ||
| 42 | DEUTSCHE BANK AG\ | 256,658 | 3,595,000 | 1.43% | ||
| 43 | VAN ECK ASSOCIATES CORP | 280,933 | 3,936,000 | 1.57% | ||
| 44 | FAYEZ SAROFIM & CO | 334,257 | 4,683,000 | 1.86% | ||
| 45 | CREDIT SUISSE AG/ | 356,431 | 4,993,000 | 1.99% | ||
| 46 | Hawkins Capital L.P. | 467,083 | 6,543,000 | 2.61% | ||
| 47 | GOLDMAN SACHS GROUP INC | 508,794 | 7,128,000 | 2.84% | ||
| 48 | BBR PARTNERS, LLC | 521,080 | 7,300,000 | 2.91% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 809,836 | 11,346,000 | 4.52% | ||
| 50 | TORONTO DOMINION BANK | 814,100 | 11,406,000 | 4.54% |
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.
