| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | M3F, INC. | 262,000 | 8,127,000 | 0.14% | ||
| 102 | GOLDMAN SACHS GROUP INC | 254,700 | 7,901,000 | 0.14% | Put | |
| 103 | Parallax Volatility Advisers, L.P. | 254,400 | 7,892,000 | 0.14% | Call | |
| 104 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 253,064 | 7,851,000 | 0.14% | ||
| 105 | HSBC HOLDINGS PLC | 252,804 | 7,779,000 | 0.14% | ||
| 106 | BlackRock Finance, Inc. | 250,016 | 7,756,000 | 0.14% | ||
| 107 | Employees Retirement System of Texas | 244,000 | 7,569,000 | 0.13% | ||
| 108 | FIRST TRUST ADVISORS LP | 238,739 | 7,406,000 | 0.13% | ||
| 109 | Curi Capital, LLC | 237,000 | 7,353,000 | 0.13% | Put | |
| 110 | ACADIAN ASSET MANAGEMENT LLC | 234,936 | 7,288,000 | 0.13% | ||
| 111 | MENDON CAPITAL ADVISORS CORP | 225,000 | 6,978,000 | 0.12% | Put | |
| 112 | VERTEX ONE ASSET MANAGEMENT INC. | 222,933 | 6,915,000 | 0.12% | ||
| 113 | BLACKROCK ADVISORS LLC | 219,041 | 6,795,000 | 0.12% | ||
| 114 | PEAK6 Group LLC | 214,100 | 6,641,000 | 0.12% | Call | |
| 115 | Hawkins Capital L.P. | 210,000 | 6,514,000 | 0.11% | ||
| 116 | CITIGROUP INC | 196,255 | 6,089,000 | 0.11% | ||
| 117 | CAPITAL FUND MANAGEMENT S.A. | 183,554 | 5,694,000 | 0.10% | ||
| 118 | JANUS HENDERSON INVESTORS US LLC | 172,700 | 5,357,000 | 0.09% | ||
| 119 | Chevy Chase Trust Holdings, LLC | 171,159 | 5,309,000 | 0.09% | ||
| 120 | BARCLAYS PLC | 170,354 | 5,285,000 | 0.09% | ||
| 121 | Ionic Capital Management LLC | 169,800 | 5,267,000 | 0.09% | Call | |
| 122 | CITADEL ADVISORS LLC | 169,500 | 5,258,000 | 0.09% | Call | |
| 123 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,100 | 5,028,000 | 0.09% | Put | |
| 124 | CITIGROUP INC | 158,600 | 4,920,000 | 0.09% | Call | |
| 125 | HighTower Advisors, LLC | 154,004 | 4,780,000 | 0.08% | ||
| 126 | Alpenglow Capital LP | 151,600 | 4,703,000 | 0.08% | ||
| 127 | EATON VANCE MANAGEMENT | 150,745 | 4,676,000 | 0.08% | ||
| 128 | AHL Partners LLP | 144,903 | 4,495,000 | 0.08% | ||
| 129 | UBS Group AG | 141,386 | 4,386,000 | 0.08% | ||
| 130 | STEPHENS INC /AR/ | 140,930 | 4,372,000 | 0.08% | ||
| 131 | BANK OF MONTREAL /CAN/ | 139,180 | 4,318,000 | 0.08% | ||
| 132 | Engineers Gate Manager LP | 137,764 | 4,273,000 | 0.07% | ||
| 133 | THOMPSON INVESTMENT MANAGEMENT, INC. | 136,147 | 4,223,000 | 0.07% | ||
| 134 | Alberta Investment Management Corp | 135,725 | 4,210,000 | 0.07% | ||
| 135 | SNOW CAPITAL MANAGEMENT LP | 132,810 | 4,120,000 | 0.07% | ||
| 136 | Walleye Trading LLC | 132,300 | 4,104,000 | 0.07% | Call | |
| 137 | PNC FINANCIAL SERVICES GROUP, INC. | 130,776 | 4,057,000 | 0.07% | ||
| 138 | AFFINITY INVESTMENT ADVISORS, LLC | 130,500 | 4,048,000 | 0.07% | ||
| 139 | C M BIDWELL & ASSOCIATES LTD | 129,210 | 4,008,000 | 0.07% | ||
| 140 | STATE OF WISCONSIN INVESTMENT BOARD | 128,795 | 3,995,000 | 0.07% | ||
| 141 | AVIVA PLC | 128,226 | 3,978,000 | 0.07% | ||
| 142 | TD ASSET MANAGEMENT INC | 126,483 | 3,924,000 | 0.07% | ||
| 143 | TWIN CAPITAL MANAGEMENT INC | 126,310 | 3,918,000 | 0.07% | ||
| 144 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 124,483 | 3,861,000 | 0.07% | ||
| 145 | Convergence Investment Partners, LLC | 122,788 | 3,809,000 | 0.07% | ||
| 146 | CAMBIAR INVESTORS LLC | 122,763 | 3,808,000 | 0.07% | ||
| 147 | CITIGROUP INC | 122,700 | 3,806,000 | 0.07% | Put | |
| 148 | RIVER GLOBAL INVESTORS LLP | 121,799 | 3,778,000 | 0.07% | ||
| 149 | Walleye Trading LLC | 120,100 | 3,725,000 | 0.07% | Put | |
| 150 | VOYA INVESTMENT MANAGEMENT LLC | 119,941 | 3,720,000 | 0.06% |
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.
