| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VIRTUS CAPITAL ADVISERS, LLC | 7,267 | 338,000 | 0.01% | ||
| 102 | BROWN ADVISORY INC | 7,311 | 340,000 | 0.01% | ||
| 103 | ProShare Advisors LLC | 7,316 | 340,000 | 0.01% | ||
| 104 | CUTLER GROUP LLC / CA | 7,567 | 351,000 | 0.02% | ||
| 105 | Sigma Planning Corp | 7,591 | 353,000 | 0.02% | ||
| 106 | Walleye Trading LLC | 7,600 | 354,000 | 0.02% | Call | |
| 107 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,854 | 365,000 | 0.02% | ||
| 108 | Freedom Investment Management, Inc. | 7,901 | 367,000 | 0.02% | ||
| 109 | FOX RUN MANAGEMENT, L.L.C. | 8,400 | 390,000 | 0.02% | ||
| 110 | BARCLAYS PLC | 8,500 | 395,000 | 0.02% | Put | |
| 111 | DREMAN VALUE MANAGEMENT, L L C | 8,679 | 403,000 | 0.02% | ||
| 112 | LUCUS ADVISORS LLC | 8,779 | 408,000 | 0.02% | ||
| 113 | Verition Fund Management LLC | 8,950 | 416,000 | 0.02% | ||
| 114 | WOLVERINE TRADING LP /BD | 8,916 | 416,000 | 0.02% | ||
| 115 | TUDOR INVESTMENT CORP ET AL | 9,000 | 418,000 | 0.02% | ||
| 116 | PROFUND ADVISORS LLC | 9,233 | 429,000 | 0.02% | ||
| 117 | BARINGS LLC | 9,600 | 446,000 | 0.02% | ||
| 118 | ALPS ADVISORS INC | 9,950 | 462,000 | 0.02% | ||
| 119 | Parallax Volatility Advisers, L.P. | 10,000 | 465,000 | 0.02% | Put | |
| 120 | CPWM, LLC | 10,000 | 465,000 | 0.02% | ||
| 121 | Spot Trading L.L.C | 10,600 | 492,000 | 0.02% | Call | |
| 122 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,955 | 509,000 | 0.02% | ||
| 123 | Creative Planning | 11,069 | 514,000 | 0.02% | ||
| 124 | FIFTH THIRD BANCORP | 11,147 | 518,000 | 0.02% | ||
| 125 | Gideon Capital Advisors, Inc. | 11,168 | 519,000 | 0.02% | ||
| 126 | BRINKER CAPITAL INC | 11,527 | 535,000 | 0.02% | ||
| 127 | GOLDMAN SACHS GROUP INC | 11,700 | 543,000 | 0.02% | Call | |
| 128 | GSA CAPITAL PARTNERS LLP | 11,891 | 552,000 | 0.02% | ||
| 129 | PRELUDE CAPITAL MANAGEMENT, LLC | 12,174 | 565,000 | 0.02% | ||
| 130 | MASON STREET ADVISORS, LLC | 12,498 | 581,000 | 0.03% | ||
| 131 | ENVESTNET ASSET MANAGEMENT INC | 12,714 | 592,000 | 0.03% | ||
| 132 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,964 | 602,178 | 0.03% | ||
| 133 | Virtu KCG Holdings LLC | 13,035 | 605,000 | 0.03% | ||
| 134 | CAPSTONE ASSET MANAGEMENT CO | 13,420 | 623,000 | 0.03% | ||
| 135 | Assured Investment Management LLC | 13,820 | 642,000 | 0.03% | ||
| 136 | Malaga Cove Capital, LLC | 13,737 | 650,000 | 0.03% | ||
| 137 | PALISADE CAPITAL MANAGEMENT, LP | 14,750 | 685,000 | 0.03% | ||
| 138 | BALYASNY ASSET MANAGEMENT L.P. | 14,800 | 687,000 | 0.03% | ||
| 139 | WINSLOW ASSET MANAGEMENT INC | 14,820 | 688,000 | 0.03% | ||
| 140 | People's United Financial, Inc. | 14,866 | 691,000 | 0.03% | ||
| 141 | PEAK6 Group LLC | 15,100 | 701,000 | 0.03% | Put | |
| 142 | ETRADE Capital Management LLC | 15,292 | 711,000 | 0.03% | ||
| 143 | Municipal Employees' Retirement System of Michigan | 15,320 | 712,000 | 0.03% | ||
| 144 | Bowling Portfolio Management LLC | 15,389 | 715,000 | 0.03% | ||
| 145 | CLINTON GROUP INC | 15,737 | 730,984 | 0.03% | ||
| 146 | Adams Asset Advisors, LLC | 16,390 | 761,000 | 0.03% | ||
| 147 | SAWGRASS ASSET MANAGEMENT LLC | 16,690 | 775,000 | 0.03% | ||
| 148 | GLENMEDE TRUST CO NA | 16,698 | 775,000 | 0.03% | ||
| 149 | OPPENHEIMER ASSET MANAGEMENT INC. | 16,891 | 785,000 | 0.03% | ||
| 150 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16,948 | 787,000 | 0.03% |
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.
