| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | JANUS HENDERSON GROUP PLC | 25,818 | 1,033,000 | 0.01% | ||
| 202 | Zurcher Kantonalbank (Zurich Cantonalbank) | 25,617 | 1,025,000 | 0.01% | ||
| 203 | EATON VANCE MANAGEMENT | 25,000 | 1,001,000 | 0.01% | ||
| 204 | GUGGENHEIM CAPITAL LLC | 24,614 | 985,000 | 0.01% | ||
| 205 | CLINTON GROUP INC | 24,430 | 978,000 | 0.01% | ||
| 206 | GOLDMAN SACHS GROUP INC | 24,100 | 965,000 | 0.01% | Call | |
| 207 | FDx Advisors, Inc. | 23,958 | 959,038 | 0.01% | ||
| 208 | CIBC WORLD MARKET INC. | 23,451 | 939,000 | 0.01% | ||
| 209 | ROOSEVELT INVESTMENT GROUP LLC | 23,185 | 928,000 | 0.01% | ||
| 210 | BBR PARTNERS, LLC | 23,130 | 926,000 | 0.01% | ||
| 211 | MENTA CAPITAL LLC | 23,027 | 922,000 | 0.01% | ||
| 212 | TCW GROUP INC | 22,743 | 911,000 | 0.01% | ||
| 213 | ROYCE & ASSOCIATES LP | 22,400 | 897,000 | 0.01% | ||
| 214 | NOMURA ASSET MANAGEMENT CO LTD | 22,198 | 889,000 | 0.01% | ||
| 215 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 22,029 | 881,000 | 0.01% | ||
| 216 | Calamos Advisors LLC | 21,330 | 854,000 | 0.01% | ||
| 217 | Campbell & CO Investment Adviser LLC | 21,269 | 851,000 | 0.01% | ||
| 218 | US BANCORP \DE\ | 21,037 | 842,000 | 0.01% | ||
| 219 | VICTORY CAPITAL MANAGEMENT INC | 20,404 | 817,000 | 0.01% | ||
| 220 | Mitsubishi UFJ Asset Management Co., Ltd. | 20,271 | 811,000 | 0.01% | ||
| 221 | ABERDEEN ASSET MANAGEMENT PLC/UK | 20,110 | 805,000 | 0.01% | ||
| 222 | PEAK6 Group LLC | 20,000 | 801,000 | 0.01% | Put | |
| 223 | Walleye Trading LLC | 20,000 | 800,000 | 0.01% | Call | |
| 224 | Livforsakringsbolaget Skandia, Omsesidigt | 19,805 | 793,000 | 0.01% | ||
| 225 | PEAK6 Group LLC | 19,800 | 793,000 | 0.01% | Call | |
| 226 | COMMONWEALTH BANK OF AUSTRALIA | 19,779 | 792,000 | 0.01% | ||
| 227 | BNP Paribas Asset Management Holding S.A. | 18,712 | 749,000 | 0.01% | ||
| 228 | PNC FINANCIAL SERVICES GROUP, INC. | 17,950 | 718,000 | 0.01% | ||
| 229 | Spot Trading L.L.C | 17,300 | 693,000 | 0.01% | Put | |
| 230 | TRUIST FINANCIAL CORP | 17,109 | 684,000 | 0.01% | ||
| 231 | Jupiter Investment Management Ltd | 16,800 | 672,000 | 0.01% | ||
| 232 | Pomelo Capital LLC | 639,500 | 672,000 | 0.01% | Put | |
| 233 | Rafferty Asset Management, LLC | 16,495 | 660,000 | 0.01% | ||
| 234 | MUFG Americas Holdings Corp | 16,468 | 659,000 | 0.01% | ||
| 235 | Bridgewater Associates, LP | 16,300 | 652,000 | 0.01% | ||
| 236 | Assured Investment Management LLC | 16,214 | 649,000 | 0.01% | ||
| 237 | Asset Management One Co., Ltd. | 15,969 | 633,000 | 0.01% | ||
| 238 | GSA CAPITAL PARTNERS LLP | 15,430 | 618,000 | 0.01% | ||
| 239 | Diversified Trust Co | 15,435 | 618,000 | 0.01% | ||
| 240 | DELTA LLOYD NV | 15,405 | 617,000 | 0.01% | ||
| 241 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,393 | 616,000 | 0.01% | ||
| 242 | Walleye Trading LLC | 14,500 | 580,000 | 0.01% | Put | |
| 243 | CenturyLink Investment Management Co | 14,407 | 577,000 | 0.01% | ||
| 244 | GOLDMAN SACHS GROUP INC | 14,400 | 576,000 | 0.01% | Put | |
| 245 | SALZHAUER MICHAEL | 13,900 | 556,000 | 0.01% | ||
| 246 | AHL Partners LLP | 13,551 | 542,000 | 0.01% | ||
| 247 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,821 | 513,000 | 0.01% | ||
| 248 | NOMURA HOLDINGS INC | 12,432 | 508,000 | 0.01% | ||
| 249 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 12,109 | 485,000 | 0.01% | ||
| 250 | New Jersey Better Educational Savings Trust | 12,000 | 480,000 | 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.
