| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KEYBANK NATIONAL ASSOCIATION/OH | 68,625 | 2,757,000 | 0.07% | ||
| 102 | Neuberger Berman Group LLC | 68,148 | 2,738,000 | 0.07% | ||
| 103 | Oxbow Advisors, LLC | 67,185 | 2,702,000 | 0.07% | ||
| 104 | People's United Financial, Inc. | 64,125 | 2,577,000 | 0.06% | ||
| 105 | PNC FINANCIAL SERVICES GROUP, INC. | 63,935 | 2,569,000 | 0.06% | ||
| 106 | CREDIT SUISSE AG/ | 63,621 | 2,556,000 | 0.06% | ||
| 107 | Strategic Advisors LLC | 66,800 | 2,544,000 | 0.06% | ||
| 108 | Cubist Systematic Strategies, LLC | 58,476 | 2,350,000 | 0.06% | ||
| 109 | Parallax Volatility Advisers, L.P. | 58,200 | 2,337,000 | 0.06% | Call | |
| 110 | D. E. Shaw & Co., Inc. | 57,432 | 2,308,000 | 0.06% | ||
| 111 | GAM Holding AG | 56,944 | 2,288,000 | 0.06% | ||
| 112 | CAPITAL GUARDIAN TRUST CO | 56,844 | 2,284,000 | 0.06% | ||
| 113 | AVIANCE CAPITAL MANAGEMENT, LLC | 55,544 | 2,232,000 | 0.06% | ||
| 114 | Bell Bank | 54,315 | 2,182,000 | 0.05% | ||
| 115 | TWO SIGMA INVESTMENTS, LP | 53,800 | 2,162,000 | 0.05% | Put | |
| 116 | Advisors Asset Management, Inc. | 52,433 | 2,107,000 | 0.05% | ||
| 117 | Spot Trading L.L.C | 52,200 | 2,097,000 | 0.05% | Put | |
| 118 | SIT INVESTMENT ASSOCIATES INC | 50,940 | 2,047,000 | 0.05% | ||
| 119 | ASSETMARK, INC | 50,517 | 2,030,000 | 0.05% | ||
| 120 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 50,129 | 2,014,000 | 0.05% | ||
| 121 | LMR Partners LLP | 50,120 | 2,011,000 | 0.05% | ||
| 122 | JANE STREET GROUP, LLC | 49,800 | 2,001,000 | 0.05% | Call | |
| 123 | BB&T SECURITIES, LLC | 53,140 | 1,998,000 | 0.05% | ||
| 124 | WOLVERINE TRADING LP /BD | 48,901 | 1,965,000 | 0.05% | ||
| 125 | FIFTH THIRD BANCORP | 46,935 | 1,886,000 | 0.05% | ||
| 126 | BARCLAYS PLC | 44,626 | 1,793,000 | 0.04% | ||
| 127 | Laird Norton Wetherby Wealth Management, LLC | 43,328 | 1,741,000 | 0.04% | ||
| 128 | D. E. Shaw & Co., Inc. | 43,000 | 1,728,000 | 0.04% | Put | |
| 129 | PEAK6 Group LLC | 41,350 | 1,661,000 | 0.04% | ||
| 130 | SeaBridge Investment Advisors LLC | 40,885 | 1,643,000 | 0.04% | ||
| 131 | U S GLOBAL INVESTORS INC | 400 | 1,607,000 | 0.04% | Call | |
| 132 | Sunbelt Securities, Inc. | 39,910 | 1,603,802 | 0.04% | ||
| 133 | BBVA USA Bancshares, Inc. | 39,864 | 1,602,000 | 0.04% | ||
| 134 | BLAIR WILLIAM & CO/IL | 39,390 | 1,583,000 | 0.04% | ||
| 135 | REGIONS FINANCIAL CORP | 37,291 | 1,498,000 | 0.04% | ||
| 136 | GABELLI FUNDS LLC | 37,000 | 1,487,000 | 0.04% | ||
| 137 | AFAM CAPITAL, INC. | 36,578 | 1,470,000 | 0.04% | ||
| 138 | SUNTRUST BANKS INC | 35,241 | 1,414,000 | 0.03% | ||
| 139 | Bollard Group LLC | 32,803 | 1,318,000 | 0.03% | ||
| 140 | PROFUND ADVISORS LLC | 32,296 | 1,298,000 | 0.03% | ||
| 141 | FAYEZ SAROFIM & CO | 30,956 | 1,244,000 | 0.03% | ||
| 142 | BOGART WEALTH, LLC | 29,929 | 1,203,000 | 0.03% | ||
| 143 | CAZ INVESTMENTS LP | 28,140 | 1,131,000 | 0.03% | ||
| 144 | ETRADE Capital Management LLC | 27,569 | 1,108,000 | 0.03% | ||
| 145 | SCOTIA CAPITAL INC. | 27,446 | 1,104,000 | 0.03% | ||
| 146 | TODD ASSET MANAGEMENT LLC | 27,294 | 1,097,000 | 0.03% | ||
| 147 | KARPAS STRATEGIES, LLC | 27,200 | 1,093,000 | 0.03% | ||
| 148 | HOCHMAN COLE INVESTMENT ADVISORS, INC. | 27,107 | 1,089,000 | 0.03% | ||
| 149 | STEPHENS INC /AR/ | 26,930 | 1,082,000 | 0.03% | ||
| 150 | CUTLER GROUP LLC / CA | 26,740 | 1,074,000 | 0.03% |
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.
