| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BOOTHBAY FUND MANAGEMENT, LLC | 37,259 | 224,000 | 0.03% | ||
| 102 | Aperio Group, LLC | 37,840 | 227,000 | 0.03% | ||
| 103 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,496 | 231,361 | 0.03% | ||
| 104 | Legal & General Group Plc | 39,449 | 235,000 | 0.03% | ||
| 105 | STIFEL FINANCIAL CORP | 40,164 | 241,000 | 0.03% | ||
| 106 | Virtu KCG Holdings LLC | 44,285 | 266,000 | 0.04% | ||
| 107 | HSBC HOLDINGS PLC | 45,734 | 275,000 | 0.04% | ||
| 108 | CITADEL ADVISORS LLC | 46,300 | 278,000 | 0.04% | Call | |
| 109 | AQR CAPITAL MANAGEMENT LLC | 46,193 | 278,000 | 0.04% | ||
| 110 | Commonwealth Equity Services, Inc | 46,343 | 279,000 | 0.04% | ||
| 111 | BARCLAYS PLC | 49,368 | 297,000 | 0.04% | ||
| 112 | Jabre Capital Partners S.A. | 50,000 | 301,000 | 0.04% | ||
| 113 | GOLDMAN SACHS GROUP INC | 51,400 | 309,000 | 0.04% | Put | |
| 114 | Walleye Trading LLC | 53,600 | 323,000 | 0.05% | Put | |
| 115 | WESTPAC BANKING CORP | 55,663 | 334,535 | 0.05% | ||
| 116 | AQR ARBITRAGE LLC | 55,865 | 336,000 | 0.05% | ||
| 117 | PEAK6 Group LLC | 56,000 | 337,000 | 0.05% | Call | |
| 118 | CITIGROUP INC | 58,100 | 349,000 | 0.05% | Put | |
| 119 | VOYA INVESTMENT MANAGEMENT LLC | 59,174 | 356,000 | 0.05% | ||
| 120 | GSA CAPITAL PARTNERS LLP | 62,423 | 375,000 | 0.05% | ||
| 121 | TD ASSET MANAGEMENT INC | 69,500 | 418,000 | 0.06% | ||
| 122 | BANK OF AMERICA CORP /DE/ | 70,607 | 424,000 | 0.06% | ||
| 123 | GOLDMAN SACHS GROUP INC | 76,200 | 458,000 | 0.07% | Call | |
| 124 | LPL Financial LLC | 78,610 | 472,000 | 0.07% | ||
| 125 | AMERICAN INTERNATIONAL GROUP, INC. | 79,119 | 476,000 | 0.07% | ||
| 126 | EATON VANCE MANAGEMENT | 83,741 | 503,000 | 0.07% | ||
| 127 | TWO SIGMA ADVISERS, LP | 86,486 | 520,000 | 0.07% | ||
| 128 | METROPOLITAN LIFE INSURANCE CO/NY | 90,896 | 546,000 | 0.08% | ||
| 129 | Crestline Management, LP | 99,944 | 601,000 | 0.09% | ||
| 130 | Horizon Kinetics LLC | 100,032 | 601,000 | 0.09% | ||
| 131 | GROUP ONE TRADING LLC | 101,432 | 610,000 | 0.09% | ||
| 132 | TWO SIGMA INVESTMENTS, LP | 103,289 | 621,000 | 0.09% | ||
| 133 | Nationwide Fund Advisors | 106,310 | 639,000 | 0.09% | ||
| 134 | ROYAL BANK OF CANADA | 106,415 | 640,000 | 0.09% | ||
| 135 | BARINGS LLC | 107,900 | 648,000 | 0.09% | ||
| 136 | ASSOCIATED BANC-CORP | 109,649 | 659,000 | 0.09% | ||
| 137 | CREDIT SUISSE AG/ | 110,661 | 664,000 | 0.10% | ||
| 138 | Quantbot Technologies LP | 112,515 | 676,000 | 0.10% | ||
| 139 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 112,585 | 677,000 | 0.10% | ||
| 140 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,200 | 758,000 | 0.11% | Call | |
| 141 | SEI INVESTMENTS CO | 130,783 | 786,000 | 0.11% | ||
| 142 | NEW YORK STATE COMMON RETIREMENT FUND | 134,200 | 807,000 | 0.12% | ||
| 143 | ISTHMUS PARTNERS, LLC | 136,045 | 818,000 | 0.12% | ||
| 144 | MENTA CAPITAL LLC | 137,390 | 826,000 | 0.12% | ||
| 145 | FEDERATED HERMES, INC. | 142,130 | 854,000 | 0.12% | ||
| 146 | Invesco Ltd. | 148,497 | 892,000 | 0.13% | ||
| 147 | WELLS FARGO & COMPANY/MN | 151,840 | 912,000 | 0.13% | ||
| 148 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 157,423 | 946,000 | 0.14% | ||
| 149 | Hutchin Hill Capital, LP | 158,300 | 951,000 | 0.14% | ||
| 150 | Engineers Gate Manager LP | 168,334 | 1,012,000 | 0.15% |
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.
