| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RAYMOND JAMES & ASSOCIATES | 78,775 | 4,398,000 | 0.07% | ||
| 102 | US BANCORP \DE\ | 75,662 | 4,225,000 | 0.07% | ||
| 103 | STATE STREET CORP | 75,462 | 4,214,000 | 0.07% | ||
| 104 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 75,073 | 4,191,000 | 0.07% | ||
| 105 | CAPSTONE ASSET MANAGEMENT CO | 72,569 | 4,052,000 | 0.07% | ||
| 106 | BARCLAYS PLC | 72,000 | 3,960,000 | 0.06% | Call | |
| 107 | CAPITAL GUARDIAN TRUST CO | 68,295 | 3,813,000 | 0.06% | ||
| 108 | STEVENS CAPITAL MANAGEMENT LP | 65,278 | 3,644,000 | 0.06% | ||
| 109 | FIRST NEW YORK SECURITIES LLC /NY | 65,000 | 3,629,000 | 0.06% | ||
| 110 | MIDAS MANAGEMENT CORP | 64,749 | 3,615,000 | 0.06% | ||
| 111 | DIALECTIC CAPITAL MANAGEMENT, LP | 62,700 | 3,500,000 | 0.06% | Put | |
| 112 | KORNITZER CAPITAL MANAGEMENT INC /KS | 61,110 | 3,412,000 | 0.06% | ||
| 113 | NEWGATE CAPITAL MANAGEMENT LLC | 59,125 | 3,301,000 | 0.05% | ||
| 114 | Twin Tree Management, LP | 57,100 | 3,188,000 | 0.05% | Call | |
| 115 | Invesco Ltd. | 55,810 | 3,115,000 | 0.05% | ||
| 116 | Baker Avenue Asset Management, LP | 54,940 | 3,067,000 | 0.05% | ||
| 117 | INTEGRAL DERIVATIVES, LLC | 52,100 | 2,909,000 | 0.05% | Put | |
| 118 | PRICE T ROWE ASSOCIATES INC /MD/ | 51,890 | 2,897,000 | 0.05% | ||
| 119 | FIRST TRUST ADVISORS LP | 51,361 | 2,867,000 | 0.05% | ||
| 120 | MILLENNIUM MANAGEMENT LLC | 51,000 | 2,847,000 | 0.05% | ||
| 121 | Bollard Group LLC | 50,433 | 2,816,000 | 0.05% | ||
| 122 | BLAIR WILLIAM & CO/IL | 49,173 | 2,745,000 | 0.04% | ||
| 123 | NATIXIS ADVISORS, LLC | 47,661 | 2,661,000 | 0.04% | ||
| 124 | Freestone Capital Holdings, LLC | 45,005 | 2,513,000 | 0.04% | ||
| 125 | TRUIST FINANCIAL CORP | 44,150 | 2,465,000 | 0.04% | ||
| 126 | HSBC HOLDINGS PLC | 42,848 | 2,393,000 | 0.04% | ||
| 127 | EXCELSIA, INC. | 40,544 | 2,264,000 | 0.04% | ||
| 128 | PROFUND ADVISORS LLC | 39,798 | 2,222,000 | 0.04% | ||
| 129 | BEDDOW CAPITAL MANAGEMENT INC | 39,650 | 2,214,000 | 0.04% | ||
| 130 | CREDIT AGRICOLE S A | 38,101 | 2,127,000 | 0.03% | ||
| 131 | Curi Capital, LLC | 37,028 | 2,067,000 | 0.03% | ||
| 132 | HUNTINGTON NATIONAL BANK | 35,632 | 1,990,000 | 0.03% | ||
| 133 | CoreCommodity Management, LLC | 34,846 | 1,945,000 | 0.03% | ||
| 134 | ASSETMARK, INC | 34,457 | 1,924,000 | 0.03% | ||
| 135 | SG Americas Securities, LLC | 32,691 | 1,825,000 | 0.03% | ||
| 136 | Placemark Investments, Inc. | 32,683 | 1,825,000 | 0.03% | ||
| 137 | LPL Financial LLC | 32,249 | 1,800,000 | 0.03% | ||
| 138 | PNC FINANCIAL SERVICES GROUP, INC. | 30,563 | 1,706,000 | 0.03% | ||
| 139 | COURIER CAPITAL LLC | 28,818 | 1,609,000 | 0.03% | ||
| 140 | Twin Tree Management, LP | 28,400 | 1,586,000 | 0.03% | Put | |
| 141 | Visium Asset Management, LP | 28,100 | 1,569,000 | 0.03% | ||
| 142 | SHEPHERD KAPLAN KROCHUK, LLC | 28,000 | 1,563,000 | 0.03% | ||
| 143 | RIVERHEAD CAPITAL MANAGEMENT LLC | 27,800 | 1,552,000 | 0.03% | ||
| 144 | PRIO WEALTH LIMITED PARTNERSHIP | 27,637 | 1,542,000 | 0.03% | ||
| 145 | Telos Capital Management, Inc. | 27,277 | 1,523,000 | 0.02% | ||
| 146 | CONNABLE OFFICE INC | 27,162 | 1,516,000 | 0.02% | ||
| 147 | WILMINGTON TRUST CO | 26,908 | 1,502,000 | 0.02% | ||
| 148 | DODGE & COX | 25,312 | 1,413,000 | 0.02% | ||
| 149 | NEVILLE RODIE & SHAW INC | 25,100 | 1,401,000 | 0.02% | ||
| 150 | GUGGENHEIM CAPITAL LLC | 24,532 | 1,369,000 | 0.02% |
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.
