| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | UBS AG | 71,756 | 5,108,000 | 0.08% | ||
| 152 | STIFEL FINANCIAL CORP | 67,801 | 4,826,000 | 0.07% | ||
| 153 | ALLIANCEBERNSTEIN L.P. | 64,902 | 4,620,000 | 0.07% | ||
| 154 | CASTLEARK MANAGEMENT LLC | 62,700 | 4,463,000 | 0.07% | ||
| 155 | Liberty Mutual Group Asset Management Inc. | 61,878 | 4,403,000 | 0.06% | ||
| 156 | STATE OF WISCONSIN INVESTMENT BOARD | 60,800 | 4,328,000 | 0.06% | ||
| 157 | BARCLAYS PLC | 58,100 | 4,125,000 | 0.06% | Put | |
| 158 | Personal Capital Advisors Corp | 57,884 | 4,120,000 | 0.06% | ||
| 159 | PRELUDE CAPITAL MANAGEMENT, LLC | 56,273 | 4,006,000 | 0.06% | ||
| 160 | PRUDENTIAL FINANCIAL INC | 54,983 | 3,914,000 | 0.06% | ||
| 161 | Employees Retirement System of Texas | 54,000 | 3,844,000 | 0.06% | ||
| 162 | Arizona State Retirement System | 54,000 | 3,843,000 | 0.06% | ||
| 163 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 53,071 | 3,778,000 | 0.06% | ||
| 164 | MILLENNIUM MANAGEMENT LLC | 51,900 | 3,694,000 | 0.05% | Put | |
| 165 | ASSETMARK, INC | 51,685 | 3,679,000 | 0.05% | ||
| 166 | D. E. Shaw & Co., Inc. | 51,300 | 3,652,000 | 0.05% | Call | |
| 167 | NEEDHAM INVESTMENT MANAGEMENT LLC | 50,000 | 3,559,000 | 0.05% | ||
| 168 | MOORE CAPITAL MANAGEMENT, LP | 50,000 | 3,559,000 | 0.05% | ||
| 169 | FEDERATED HERMES, INC. | 47,796 | 3,402,000 | 0.05% | ||
| 170 | USCA RIA LLC | 45,858 | 3,264,000 | 0.05% | ||
| 171 | CSS LLC/IL | 45,600 | 3,246,000 | 0.05% | Call | |
| 172 | Jefferies Group LLC | 45,000 | 3,203,000 | 0.05% | Put | |
| 173 | Jefferies Group LLC | 44,000 | 3,132,000 | 0.05% | Call | |
| 174 | BlueCrest Capital Management LLP | 43,897 | 3,125,000 | 0.05% | ||
| 175 | VOYA INVESTMENT MANAGEMENT LLC | 42,525 | 3,027,000 | 0.04% | ||
| 176 | MASON STREET ADVISORS, LLC | 41,859 | 2,980,000 | 0.04% | ||
| 177 | Spot Trading L.L.C | 40,661 | 2,894,000 | 0.04% | ||
| 178 | TWO SIGMA INVESTMENTS, LP | 40,117 | 2,856,000 | 0.04% | ||
| 179 | STATE OF MICHIGAN RETIREMENT SYSTEM | 40,100 | 2,854,000 | 0.04% | ||
| 180 | ROYAL BANK OF CANADA | 39,600 | 2,819,000 | 0.04% | Call | |
| 181 | PARADIGM ASSET MANAGEMENT CO LLC | 39,250 | 2,793,815 | 0.04% | ||
| 182 | AXA S.A. | 39,000 | 2,776,000 | 0.04% | ||
| 183 | DUBUQUE BANK & TRUST CO | 38,780 | 2,760,000 | 0.04% | ||
| 184 | MACKENZIE FINANCIAL CORP | 37,700 | 2,683,000 | 0.04% | ||
| 185 | GREEN ARROW CAPITAL MANAGEMENT LLC | 37,111 | 2,642,000 | 0.04% | ||
| 186 | OPPENHEIMER & CO INC | 36,770 | 2,617,000 | 0.04% | ||
| 187 | I.G. INVESTMENT MANAGEMENT, LTD. | 35,300 | 2,513,000 | 0.04% | ||
| 188 | Passport Capital, LLC | 35,275 | 2,511,000 | 0.04% | ||
| 189 | DELTA PARTNERS LP | 35,243 | 2,509,000 | 0.04% | ||
| 190 | Monarch Partners Asset Management LLC | 35,128 | 2,500,000 | 0.04% | ||
| 191 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 35,000 | 2,491,000 | 0.04% | ||
| 192 | B. Riley Wealth Management, Inc. | 34,582 | 2,462,000 | 0.04% | ||
| 193 | GROUP ONE TRADING LLC | 33,579 | 2,390,000 | 0.04% | ||
| 194 | Placemark Investments, Inc. | 33,026 | 2,349,000 | 0.03% | ||
| 195 | SOUND ENERGY PARTNERS, INC. | 32,700 | 2,328,000 | 0.03% | ||
| 196 | BARCLAYS PLC | 32,300 | 2,293,000 | 0.03% | Call | |
| 197 | FIFTH THIRD BANCORP | 31,653 | 2,253,000 | 0.03% | ||
| 198 | UBS AG | 31,300 | 2,228,000 | 0.03% | Call | |
| 199 | Absolute Return Capital, LLC | 30,512 | 2,172,000 | 0.03% | ||
| 200 | CITIGROUP INC | 30,000 | 2,135,000 | 0.03% | 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.
