| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | SPOT TRADING LLC /BD | 27,400 | 2,402,000 | 0.01% | Put | |
| 302 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 28,141 | 2,460,000 | 0.01% | ||
| 303 | CORIENT CAPITAL PARTNERS, LLC | 28,388 | 2,488,000 | 0.01% | ||
| 304 | Perigon Wealth Management, LLC | 28,395 | 2,489,000 | 0.01% | ||
| 305 | ACG Wealth | 28,475 | 2,495,000 | 0.01% | ||
| 306 | COMMONWEALTH BANK OF AUSTRALIA | 28,727 | 2,517,000 | 0.01% | ||
| 307 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 30,000 | 2,630,000 | 0.01% | ||
| 308 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,452 | 2,669,000 | 0.01% | ||
| 309 | CapWealth Advisors, LLC | 30,658 | 2,687,000 | 0.01% | ||
| 310 | AMALGAMATED BANK | 31,583 | 2,768,000 | 0.01% | ||
| 311 | KBC Group NV | 31,668 | 2,775,000 | 0.01% | ||
| 312 | WOLVERINE TRADING LP /BD | 32,400 | 2,800,000 | 0.01% | Call | |
| 313 | BRINKER CAPITAL INC | 32,027 | 2,807,000 | 0.01% | ||
| 314 | Raymond James Financial Services Advisors, Inc. | 32,290 | 2,830,000 | 0.01% | ||
| 315 | Walleye Trading LLC | 32,400 | 2,843,000 | 0.01% | Put | |
| 316 | NOMURA ASSET MANAGEMENT CO LTD | 32,450 | 2,844,000 | 0.01% | ||
| 317 | GREAT LAKES ADVISORS, LLC | 32,588 | 2,856,000 | 0.01% | ||
| 318 | UBS Group AG | 33,300 | 2,919,000 | 0.01% | Call | |
| 319 | Rock Point Advisors, LLC | 33,370 | 2,925,000 | 0.01% | ||
| 320 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 33,630 | 2,948,000 | 0.01% | ||
| 321 | LPL Financial LLC | 33,824 | 2,969,000 | 0.01% | ||
| 322 | DUPONT CAPITAL MANAGEMENT CORP | 33,987 | 2,979,000 | 0.01% | ||
| 323 | Robeco Institutional Asset Management B.V. | 35,054 | 3,072,000 | 0.01% | ||
| 324 | PEAK6 Group LLC | 35,600 | 3,120,000 | 0.01% | Put | |
| 325 | ZURICH FINANCIAL SERVICES/ /FI | 36,504 | 3,200,000 | 0.01% | ||
| 326 | JACOBS LEVY EQUITY MANAGEMENT, INC | 36,780 | 3,224,000 | 0.01% | ||
| 327 | Crystal Rock Capital Management | 36,800 | 3,226,000 | 0.01% | ||
| 328 | PNC FINANCIAL SERVICES GROUP, INC. | 36,885 | 3,233,000 | 0.01% | ||
| 329 | SkyTop Capital Management LLC | 36,902 | 3,234,000 | 0.01% | ||
| 330 | ENVESTNET ASSET MANAGEMENT INC | 37,090 | 3,249,000 | 0.01% | ||
| 331 | MASON STREET ADVISORS, LLC | 37,180 | 3,259,000 | 0.01% | ||
| 332 | AMICA MUTUAL INSURANCE CO | 37,408 | 3,279,000 | 0.01% | ||
| 333 | CIBC WORLD MARKETS CORP | 37,857 | 3,318,000 | 0.02% | ||
| 334 | MUFG Americas Holdings Corp | 37,896 | 3,322,000 | 0.02% | ||
| 335 | SPOT TRADING LLC /BD | 38,500 | 3,375,000 | 0.02% | Call | |
| 336 | Mitsubishi UFJ Asset Management Co., Ltd. | 38,733 | 3,395,000 | 0.02% | ||
| 337 | NOMURA HOLDINGS INC | 40,327 | 3,537,000 | 0.02% | ||
| 338 | MARTINGALE ASSET MANAGEMENT L P | 40,692 | 3,567,000 | 0.02% | ||
| 339 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,600 | 3,646,000 | 0.02% | ||
| 340 | AMERICAN NATIONAL BANK & TRUST | 41,782 | 3,662,000 | 0.02% | ||
| 341 | Parallax Volatility Advisers, L.P. | 43,000 | 3,768,000 | 0.02% | Put | |
| 342 | MARIETTA INVESTMENT PARTNERS LLC | 43,144 | 3,782,000 | 0.02% | ||
| 343 | MN SERVICES VERMOGENSBEHEER B.V. | 43,797 | 3,839,000 | 0.02% | ||
| 344 | Andra AP-fonden | 44,600 | 3,909,000 | 0.02% | ||
| 345 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 46,262 | 4,054,000 | 0.02% | ||
| 346 | SEVEN EIGHT CAPITAL, LP | 46,525 | 4,078,000 | 0.02% | ||
| 347 | TUDOR INVESTMENT CORP ET AL | 47,002 | 4,120,000 | 0.02% | ||
| 348 | Richard Bernstein Advisors LLC | 47,537 | 4,167,000 | 0.02% | ||
| 349 | CROFT-LEOMINSTER INC | 47,587 | 4,171,000 | 0.02% | ||
| 350 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 47,673 | 4,179,000 | 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.
