| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Nuveen Asset Management, LLC | 10,606 | 507,000 | 0.01% | ||
| 102 | Leisure Capital Management | 10,930 | 522,000 | 0.01% | ||
| 103 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,047 | 528,000 | 0.01% | ||
| 104 | M&T BANK CORP | 11,079 | 531,000 | 0.01% | ||
| 105 | BNP PARIBAS FINANCIAL MARKETS | 11,189 | 535,170 | 0.01% | ||
| 106 | TRUIST FINANCIAL CORP | 11,276 | 539,000 | 0.01% | ||
| 107 | AMERICAN INTERNATIONAL GROUP, INC. | 11,910 | 569,656 | 0.01% | ||
| 108 | Virtu KCG Holdings LLC | 11,987 | 573,000 | 0.01% | ||
| 109 | Spot Trading L.L.C | 12,892 | 617,000 | 0.01% | ||
| 110 | BARINGS LLC | 12,900 | 617,000 | 0.01% | ||
| 111 | NORDEA INVESTMENT MANAGEMENT AB | 13,058 | 625,000 | 0.01% | ||
| 112 | BANK OF MONTREAL /CAN/ | 13,558 | 649,000 | 0.01% | ||
| 113 | BRC Investment Management LLC | 14,086 | 674,000 | 0.01% | ||
| 114 | Walleye Trading LLC | 14,400 | 689,000 | 0.01% | Call | |
| 115 | Clarkston Capital Partners, LLC | 14,707 | 703,000 | 0.01% | ||
| 116 | HBK INVESTMENTS L P | 15,100 | 722,000 | 0.01% | ||
| 117 | TUDOR INVESTMENT CORP ET AL | 15,183 | 726,000 | 0.01% | ||
| 118 | Hatteras Investment Partners, LP | 15,330 | 733,000 | 0.01% | ||
| 119 | Walleye Trading LLC | 15,700 | 751,000 | 0.01% | Put | |
| 120 | Asset Management One Co., Ltd. | 15,969 | 772,000 | 0.01% | ||
| 121 | Parallax Volatility Advisers, L.P. | 16,200 | 776,000 | 0.01% | Call | |
| 122 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 16,455 | 787,000 | 0.01% | ||
| 123 | JUPITER ASSET MANAGEMENT LTD | 17,200 | 822,676 | 0.01% | ||
| 124 | FDx Advisors, Inc. | 17,704 | 847,000 | 0.01% | ||
| 125 | ABERDEEN ASSET MANAGEMENT PLC/UK | 17,761 | 850,000 | 0.01% | ||
| 126 | Diversified Trust Co | 18,300 | 875,000 | 0.01% | ||
| 127 | Zurcher Kantonalbank (Zurich Cantonalbank) | 18,716 | 895,000 | 0.01% | ||
| 128 | LPL Financial LLC | 18,886 | 903,000 | 0.01% | ||
| 129 | ELLINGTON MANAGEMENT GROUP LLC | 18,900 | 904,000 | 0.01% | ||
| 130 | CIBC WORLD MARKET INC. | 19,468 | 931,000 | 0.01% | ||
| 131 | Princeton Alpha Management LP | 19,496 | 932,000 | 0.01% | ||
| 132 | ROYCE & ASSOCIATES LP | 19,500 | 933,000 | 0.01% | ||
| 133 | GLG LLC | 20,483 | 980,000 | 0.01% | ||
| 134 | ADVANCE CAPITAL I INC | 20,500 | 981,000 | 0.01% | ||
| 135 | New Jersey Better Educational Savings Trust | 21,000 | 1,004,000 | 0.01% | ||
| 136 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 21,483 | 1,028,000 | 0.01% | ||
| 137 | Cipher Capital LP | 21,655 | 1,036,000 | 0.01% | ||
| 138 | US BANCORP \DE\ | 21,673 | 1,037,000 | 0.01% | ||
| 139 | FIFTH THIRD BANCORP | 21,802 | 1,043,000 | 0.01% | ||
| 140 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 21,820 | 1,044,000 | 0.01% | ||
| 141 | SHELL ASSET MANAGEMENT CO | 21,995 | 1,052,000 | 0.01% | ||
| 142 | Cubist Systematic Strategies, LLC | 23,226 | 1,111,000 | 0.01% | ||
| 143 | BBR PARTNERS, LLC | 23,239 | 1,112,000 | 0.01% | ||
| 144 | Mitsubishi UFJ Asset Management Co., Ltd. | 24,560 | 1,167,000 | 0.01% | ||
| 145 | NOMURA ASSET MANAGEMENT CO LTD | 24,140 | 1,170,000 | 0.01% | ||
| 146 | Brandywine Global Investment Management, LLC | 24,683 | 1,181,000 | 0.01% | ||
| 147 | Spot Trading L.L.C | 24,800 | 1,186,000 | 0.01% | Call | |
| 148 | LOS ANGELES CAPITAL MANAGEMENT LLC | 24,983 | 1,195,000 | 0.01% | ||
| 149 | CITIGROUP INC | 25,000 | 1,196,000 | 0.01% | Put | |
| 150 | EATON VANCE MANAGEMENT | 25,000 | 1,196,000 | 0.01% |
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.
