| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEE FINANCIAL CORP | 9 | 0 | 0.00% | PRN | |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 5 | 0 | 0.00% | ||
| 3 | Creative Planning | 100 | 1,000 | 0.00% | ||
| 4 | Tower Research Capital LLC (TRC) | 236 | 3,000 | 0.00% | ||
| 5 | Segantii Capital Management Ltd | 2,500 | 29,000 | 0.04% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 2,550 | 30,000 | 0.04% | ||
| 7 | ROYAL BANK OF CANADA | 2,730 | 33,000 | 0.05% | ||
| 8 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 3,160 | 37,000 | 0.05% | ||
| 9 | WFG Advisors, LP | 4,800 | 57,000 | 0.08% | ||
| 10 | OAKVIEW CAPITAL MANAGEMENT, L.P. | 6,156 | 73,000 | 0.11% | ||
| 11 | BARCLAYS PLC | 10,276 | 121,000 | 0.18% | ||
| 12 | HANCOCK WHITNEY CORP | 13,236 | 156,000 | 0.23% | ||
| 13 | Virtu KCG Holdings LLC | 15,707 | 185,000 | 0.27% | ||
| 14 | BROWN ADVISORY INC | 18,882 | 223,000 | 0.32% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 22,755 | 269,000 | 0.39% | ||
| 16 | STEPHENS INC /AR/ | 24,150 | 285,000 | 0.41% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30,030 | 351,000 | 0.51% | ||
| 18 | Parkwood LLC | 32,273 | 467,000 | 0.68% | ||
| 19 | GLG Partners LP | 40,000 | 472,000 | 0.68% | ||
| 20 | ELCO MANAGEMENT CO., LLC | 40,080 | 473,000 | 0.68% | ||
| 21 | Penn Capital Management Company, LLC | 44,613 | 522,000 | 0.76% | ||
| 22 | CREDIT SUISSE AG/ | 105,583 | 1,246,000 | 1.80% | ||
| 23 | BAMCO INC /NY/ | 125,000 | 1,462,000 | 2.12% | ||
| 24 | YORKVILLE CAPITAL MANAGEMENT, LLC | 140,341 | 1,656,000 | 2.40% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 177,196 | 2,091,000 | 3.03% | ||
| 26 | JPMORGAN CHASE & CO | 203,700 | 2,383,000 | 3.45% | ||
| 27 | WELLS FARGO & COMPANY/MN | 249,460 | 2,944,000 | 4.26% | ||
| 28 | DEUTSCHE BANK AG\ | 261,400 | 3,084,000 | 4.46% | ||
| 29 | SG Americas Securities, LLC | 350,000 | 4,130,000 | 5.98% | ||
| 30 | UBS Group AG | 431,380 | 5,090,000 | 7.36% | ||
| 31 | MORGAN STANLEY | 731,494 | 8,631,000 | 12.49% | ||
| 32 | GOLDMAN SACHS GROUP INC | 1,000,000 | 11,800,000 | 17.07% | ||
| 33 | OppenheimerFunds, Inc. | 1,763,405 | 20,808,000 | 30.11% |
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.
