| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 27,042 | 291,000 | 0.04% | ||
| 102 | PEAK6 Group LLC | 26,780 | 288,000 | 0.04% | ||
| 103 | PDT Partners, LLC | 26,043 | 280,000 | 0.04% | ||
| 104 | Dynamic Technology Lab Private Ltd | 25,765 | 277,000 | 0.04% | ||
| 105 | UBS AG | 25,432 | 274,000 | 0.04% | ||
| 106 | SHELTON CAPITAL MANAGEMENT | 25,317 | 273,000 | 0.04% | ||
| 107 | THRIVENT FINANCIAL FOR LUTHERANS | 24,507 | 264,000 | 0.04% | ||
| 108 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,297 | 262,000 | 0.04% | ||
| 109 | ELLINGTON MANAGEMENT GROUP LLC | 24,300 | 262,000 | 0.04% | ||
| 110 | OFI Advisors LLC | 22,255 | 240,000 | 0.04% | ||
| 111 | ROYAL BANK OF CANADA | 22,015 | 237,000 | 0.04% | ||
| 112 | BANK OF AMERICA CORP /DE/ | 21,699 | 233,000 | 0.04% | ||
| 113 | STEVENS CAPITAL MANAGEMENT LP | 21,215 | 228,000 | 0.03% | ||
| 114 | SUMIT CAPITAL, LLC | 20,345 | 219,000 | 0.03% | ||
| 115 | Horizon Investments, LLC | 19,596 | 211,000 | 0.03% | ||
| 116 | FOUNDERS FINANCIAL SECURITIES LLC | 19,531 | 210,000 | 0.03% | ||
| 117 | Evercore Wealth Management, LLC | 17,760 | 191,000 | 0.03% | ||
| 118 | TUDOR INVESTMENT CORP ET AL | 17,172 | 185,000 | 0.03% | ||
| 119 | IRIDIAN ASSET MANAGEMENT LLC/CT | 17,060 | 184,000 | 0.03% | ||
| 120 | GENESEE VALLEY TRUST CO | 16,640 | 179,000 | 0.03% | ||
| 121 | Municipal Employees' Retirement System of Michigan | 16,200 | 174,000 | 0.03% | ||
| 122 | FIRST MANHATTAN CO. LLC. | 15,444 | 166,000 | 0.03% | ||
| 123 | PANAGORA ASSET MANAGEMENT INC | 14,862 | 160,000 | 0.02% | ||
| 124 | TCW GROUP INC | 14,700 | 158,000 | 0.02% | ||
| 125 | JANE STREET GROUP, LLC | 14,496 | 156,000 | 0.02% | ||
| 126 | PROFUND ADVISORS LLC | 13,673 | 147,000 | 0.02% | ||
| 127 | CITIGROUP INC | 13,386 | 144,000 | 0.02% | ||
| 128 | Spot Trading L.L.C | 13,300 | 143,000 | 0.02% | Put | |
| 129 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,540 | 135,000 | 0.02% | ||
| 130 | BARCLAYS PLC | 13,074 | 131,000 | 0.02% | ||
| 131 | Spot Trading L.L.C | 11,333 | 122,000 | 0.02% | ||
| 132 | MENTA CAPITAL LLC | 10,500 | 113,000 | 0.02% | ||
| 133 | PNC FINANCIAL SERVICES GROUP, INC. | 10,440 | 113,000 | 0.02% | ||
| 134 | PineBridge Investments, L.P. | 10,384 | 112,000 | 0.02% | ||
| 135 | PEAK6 Group LLC | 9,400 | 101,000 | 0.02% | Put | |
| 136 | MCGLINN CAPITAL MANAGEMENT INC | 9,000 | 97,000 | 0.01% | ||
| 137 | UBS AG | 7,900 | 85,000 | 0.01% | Call | |
| 138 | US BANCORP \DE\ | 6,987 | 75,000 | 0.01% | ||
| 139 | MSI Financial Services Inc | 6,878 | 74,000 | 0.01% | ||
| 140 | VIRTUS CAPITAL ADVISERS, LLC | 5,700 | 61,000 | 0.01% | ||
| 141 | PRELUDE CAPITAL MANAGEMENT, LLC | 3,700 | 40,000 | 0.01% | ||
| 142 | CANADA LIFE ASSURANCE Co | 3,277 | 35,000 | 0.01% | ||
| 143 | PEAK6 Group LLC | 3,000 | 32,000 | 0.00% | Call | |
| 144 | BANK OF MONTREAL /CAN/ | 2,579 | 28,000 | 0.00% | ||
| 145 | Quantbot Technologies LP | 2,559 | 27,000 | 0.00% | ||
| 146 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,471 | 27,000 | 0.00% | ||
| 147 | BOSTON PRIVATE BANK & TRUST CO | 2,220 | 24,000 | 0.00% | ||
| 148 | Spot Trading L.L.C | 2,100 | 23,000 | 0.00% | Call | |
| 149 | BlackRock Finance, Inc. | 1,999 | 21,000 | 0.00% | ||
| 150 | Parallax Volatility Advisers, L.P. | 1,000 | 11,000 | 0.00% | Put |
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.
