| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Spot Trading L.L.C | 54,200 | 3,520,000 | 0.11% | Call | |
| 102 | ALLIANCEBERNSTEIN L.P. | 54,096 | 3,513,000 | 0.11% | ||
| 103 | Invesco Ltd. | 52,584 | 3,414,000 | 0.10% | ||
| 104 | HBK INVESTMENTS L P | 51,100 | 3,318,000 | 0.10% | ||
| 105 | COMERICA BANK | 50,740 | 3,295,000 | 0.10% | ||
| 106 | UBS AG | 50,547 | 3,283,000 | 0.10% | ||
| 107 | ArrowMark Colorado Holdings LLC | 50,472 | 3,278,000 | 0.10% | ||
| 108 | PRING TURNER CAPITAL GROUP INC | 49,156 | 3,192,000 | 0.10% | ||
| 109 | ANALYTIC INVESTORS, LLC | 47,682 | 3,096,000 | 0.09% | ||
| 110 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,665 | 3,096,000 | 0.09% | ||
| 111 | STATE OF WISCONSIN INVESTMENT BOARD | 47,403 | 3,078,000 | 0.09% | ||
| 112 | Parallax Volatility Advisers, L.P. | 46,600 | 3,026,000 | 0.09% | Call | |
| 113 | AQR CAPITAL MANAGEMENT LLC | 46,500 | 3,020,000 | 0.09% | ||
| 114 | BARCLAYS PLC | 46,500 | 2,976,000 | 0.09% | Put | |
| 115 | BEACON FINANCIAL GROUP | 44,723 | 2,904,000 | 0.09% | ||
| 116 | PRUDENTIAL FINANCIAL INC | 42,713 | 2,774,000 | 0.08% | ||
| 117 | DEAN INVESTMENT ASSOCIATES, LLC | 42,529 | 2,762,000 | 0.08% | ||
| 118 | Arizona State Retirement System | 41,900 | 2,720,000 | 0.08% | ||
| 119 | ROYAL BANK OF CANADA | 41,809 | 2,715,000 | 0.08% | ||
| 120 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 41,339 | 2,685,000 | 0.08% | ||
| 121 | Robert W. Baird & Co. Inc | 40,885 | 2,655,000 | 0.08% | SH | |
| 122 | ProShare Advisors LLC | 39,890 | 2,590,000 | 0.08% | ||
| 123 | I.G. INVESTMENT MANAGEMENT, LTD. | 39,849 | 2,588,000 | 0.08% | ||
| 124 | Mirae Asset Global Investments Co., Ltd. | 38,600 | 2,507,000 | 0.08% | ||
| 125 | Walleye Trading LLC | 35,700 | 2,315,000 | 0.07% | Put | |
| 126 | Aperio Group, LLC | 35,189 | 2,285,000 | 0.07% | ||
| 127 | Spot Trading L.L.C | 34,229 | 2,223,000 | 0.07% | ||
| 128 | A.R.T. Advisors, LLC | 33,302 | 2,162,000 | 0.07% | ||
| 129 | ALPS ADVISORS INC | 32,683 | 2,122,000 | 0.06% | ||
| 130 | CIBC Asset Management Inc | 31,484 | 2,045,000 | 0.06% | ||
| 131 | BLACKROCK ADVISORS LLC | 31,256 | 2,030,000 | 0.06% | ||
| 132 | Walleye Trading LLC | 31,200 | 2,022,000 | 0.06% | Call | |
| 133 | STATE OF MICHIGAN RETIREMENT SYSTEM | 30,900 | 2,007,000 | 0.06% | ||
| 134 | PUTNAM INVESTMENTS LLC | 29,560 | 1,920,000 | 0.06% | ||
| 135 | CrestPoint Capital Management, LLC | 28,000 | 1,818,000 | 0.06% | ||
| 136 | ROYAL BANK OF CANADA | 27,500 | 1,786,000 | 0.05% | Call | |
| 137 | ESSEX INVESTMENT MANAGEMENT CO LLC | 26,609 | 1,728,000 | 0.05% | ||
| 138 | Nuveen Asset Management, LLC | 26,426 | 1,716,000 | 0.05% | ||
| 139 | Parallax Volatility Advisers, L.P. | 24,700 | 1,602,000 | 0.05% | Put | |
| 140 | GAMCO INVESTORS, INC. ET AL | 23,500 | 1,526,000 | 0.05% | ||
| 141 | Financial Sense Advisors, Inc. | 23,196 | 1,506,000 | 0.05% | ||
| 142 | PROFUND ADVISORS LLC | 21,635 | 1,405,000 | 0.04% | ||
| 143 | Liberty Mutual Group Asset Management Inc. | 21,177 | 1,375,000 | 0.04% | ||
| 144 | BARD ASSOCIATES INC | 21,145 | 1,373,000 | 0.04% | ||
| 145 | Boston Partners | 20,060 | 1,303,000 | 0.04% | ||
| 146 | Coe Capital Management, LLC | 20,000 | 1,298,800 | 0.04% | ||
| 147 | STEVENS CAPITAL MANAGEMENT LP | 19,413 | 1,261,000 | 0.04% | ||
| 148 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,112 | 1,241,000 | 0.04% | ||
| 149 | PEAK6 Group LLC | 18,837 | 1,223,000 | 0.04% | ||
| 150 | Numeric Investors LLC | 18,800 | 1,221,000 | 0.04% |
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.
