| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 150,000 | 4,196,000 | 39.56% | ||
| 2 | CREDIT SUISSE AG/ | 73,974 | 2,069,000 | 19.51% | ||
| 3 | JANE STREET GROUP, LLC | 40,263 | 1,126,000 | 10.62% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 30,153 | 843,000 | 7.95% | ||
| 5 | Long Wharf Investors, Inc. | 24,130 | 675,000 | 6.36% | ||
| 6 | UBS AG | 21,115 | 591,000 | 5.57% | ||
| 7 | Cambridge Investment Research Advisors, Inc. | 13,050 | 365,000 | 3.44% | ||
| 8 | AXA S.A. | 7,020 | 196,000 | 1.85% | ||
| 9 | AMERIPRISE FINANCIAL INC | 5,763 | 161,000 | 1.52% | ||
| 10 | MORGAN STANLEY | 2,983 | 83,000 | 0.78% | ||
| 11 | BARCLAYS PLC | 3,000 | 81,000 | 0.76% | ||
| 12 | Ground Swell Capital, LLC | 2,357 | 66,000 | 0.62% | ||
| 13 | WESTPORT RESOURCES MANAGEMENT INC | 1,500 | 42,000 | 0.40% | ||
| 14 | ROYAL BANK OF CANADA | 1,425 | 40,000 | 0.38% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 900 | 25,173 | 0.24% | ||
| 16 | WFG Advisors, LP | 700 | 20,000 | 0.19% | ||
| 17 | CITY HOLDING CO | 550 | 15,000 | 0.14% | ||
| 18 | Orion Porfolio Solutions, LLC | 201 | 6,000 | 0.06% | ||
| 19 | B. Riley Wealth Management, Inc. | 250 | 6,000 | 0.06% |
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.
