| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Hudson Bay Capital Management LP | 140,000 | 2,762,000 | 0.15% | ||
| 102 | AMERIPRISE FINANCIAL INC | 131,730 | 2,712,000 | 0.15% | ||
| 103 | FMR LLC | 133,816 | 2,640,000 | 0.15% | ||
| 104 | CREDIT SUISSE AG/ | 133,609 | 2,636,000 | 0.15% | ||
| 105 | Lumina Fund Management LLC | 133,500 | 2,634,000 | 0.15% | ||
| 106 | JANE STREET GROUP, LLC | 133,300 | 2,630,000 | 0.15% | Call | |
| 107 | Breithorn Capital Management | 132,810 | 2,620,000 | 0.14% | ||
| 108 | Robeco Institutional Asset Management B.V. | 131,712 | 2,599,000 | 0.14% | ||
| 109 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 130,628 | 2,577,000 | 0.14% | ||
| 110 | TRUIST FINANCIAL CORP | 127,724 | 2,520,000 | 0.14% | ||
| 111 | Harbour Capital Advisors, LLC | 49,325 | 2,500,000 | 0.14% | ||
| 112 | STIFEL FINANCIAL CORP | 122,541 | 2,423,000 | 0.13% | ||
| 113 | RHUMBLINE ADVISERS | 122,535 | 2,418,000 | 0.13% | ||
| 114 | GROUP ONE TRADING LLC | 116,552 | 2,300,000 | 0.13% | ||
| 115 | Century Capital Management, LLC | 113,077 | 2,231,000 | 0.12% | ||
| 116 | Walleye Trading LLC | 107,900 | 2,132,000 | 0.12% | Call | |
| 117 | NEW YORK STATE COMMON RETIREMENT FUND | 107,800 | 2,127,000 | 0.12% | ||
| 118 | OPPENHEIMER & CO INC | 107,035 | 2,111,000 | 0.12% | ||
| 119 | PEAK6 Group LLC | 103,300 | 2,038,000 | 0.11% | Call | |
| 120 | PEAK6 Group LLC | 100,506 | 1,983,000 | 0.11% | ||
| 121 | Legal & General Group Plc | 99,473 | 1,971,000 | 0.11% | ||
| 122 | Barnett & Company, Inc. | 99,520 | 1,964,000 | 0.11% | ||
| 123 | KEATING INVESTMENT COUNSELORS INC | 97,670 | 1,927,000 | 0.11% | ||
| 124 | USCA RIA LLC | 97,070 | 1,915,000 | 0.11% | ||
| 125 | LPL Financial LLC | 95,882 | 1,892,000 | 0.10% | ||
| 126 | PEAK6 Group LLC | 93,900 | 1,853,000 | 0.10% | Put | |
| 127 | CAPITAL FUND MANAGEMENT S.A. | 93,700 | 1,849,000 | 0.10% | Call | |
| 128 | WITTENBERG INVESTMENT MANAGEMENT, INC. | 92,850 | 1,832,000 | 0.10% | ||
| 129 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 92,149 | 1,818,000 | 0.10% | ||
| 130 | TWIN CAPITAL MANAGEMENT INC | 87,650 | 1,729,000 | 0.10% | ||
| 131 | Mraz, Amerine & Associates, Inc. | 87,258 | 1,722,000 | 0.10% | ||
| 132 | Mork Capital Management, LLC | 85,000 | 1,677,000 | 0.09% | ||
| 133 | Sterneck Capital Management, LLC | 84,002 | 1,657,000 | 0.09% | ||
| 134 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 82,945 | 1,637,000 | 0.09% | ||
| 135 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 81,698 | 1,612,000 | 0.09% | ||
| 136 | RAYMOND JAMES & ASSOCIATES | 80,452 | 1,587,000 | 0.09% | ||
| 137 | BARCLAYS PLC | 80,000 | 1,578,000 | 0.09% | Put | |
| 138 | Nationwide Fund Advisors | 79,985 | 1,578,000 | 0.09% | ||
| 139 | SPOT TRADING LLC /BD | 79,800 | 1,574,000 | 0.09% | Put | |
| 140 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 77,900 | 1,537,000 | 0.08% | Call | |
| 141 | RUSSELL INVESTMENTS GROUP, LTD. | 77,265 | 1,525,000 | 0.08% | ||
| 142 | INTEGRAL DERIVATIVES, LLC | 76,800 | 1,515,000 | 0.08% | Call | |
| 143 | BNP PARIBAS FINANCIAL MARKETS | 76,218 | 1,503,781 | 0.08% | ||
| 144 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 75,816 | 1,495,000 | 0.08% | ||
| 145 | SPOT TRADING LLC /BD | 75,600 | 1,492,000 | 0.08% | Call | |
| 146 | AHL Partners LLP | 74,020 | 1,461,000 | 0.08% | ||
| 147 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 73,700 | 1,455,000 | 0.08% | Put | |
| 148 | KBC Group NV | 73,654 | 1,453,000 | 0.08% | ||
| 149 | D. E. Shaw & Co., Inc. | 73,419 | 1,449,000 | 0.08% | ||
| 150 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,159 | 1,443,426 | 0.08% |
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.
