| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DEUTSCHE BANK AG\ | 81,459 | 1,716,000 | 0.26% | ||
| 52 | GROUP ONE TRADING LLC | 80,949 | 1,708,000 | 0.26% | ||
| 53 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,108 | 1,585,000 | 0.24% | ||
| 54 | UBS AG | 74,389 | 1,570,000 | 0.23% | ||
| 55 | ALLIANCEBERNSTEIN L.P. | 67,300 | 1,420,000 | 0.21% | ||
| 56 | Spot Trading L.L.C | 66,400 | 1,401,000 | 0.21% | ||
| 57 | UBS AG | 60,900 | 1,285,000 | 0.19% | Call | |
| 58 | BANK OF AMERICA CORP /DE/ | 60,100 | 1,268,000 | 0.19% | Call | |
| 59 | Proxima Capital Management, LLC | 56,000 | 1,182,000 | 0.18% | ||
| 60 | Benchmark Capital Advisors | 54,250 | 1,145,000 | 0.17% | ||
| 61 | GREEN ARROW CAPITAL MANAGEMENT LLC | 50,000 | 1,055,000 | 0.16% | ||
| 62 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 43,030 | 908,000 | 0.14% | ||
| 63 | MACQUARIE GROUP LTD | 43,000 | 907,000 | 0.14% | ||
| 64 | Swiss National Bank | 40,900 | 863,000 | 0.13% | ||
| 65 | D. E. Shaw & Co., Inc. | 40,000 | 844,000 | 0.13% | Put | |
| 66 | IMS Capital Management | 39,875 | 841,000 | 0.13% | ||
| 67 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,074 | 824,000 | 0.12% | ||
| 68 | Sterling Capital Management LLC | 37,380 | 789,000 | 0.12% | ||
| 69 | ProShare Advisors LLC | 37,245 | 786,000 | 0.12% | ||
| 70 | Spot Trading L.L.C | 36,700 | 774,000 | 0.12% | Put | |
| 71 | WELLS FARGO & COMPANY/MN | 36,683 | 773,000 | 0.12% | ||
| 72 | RHUMBLINE ADVISERS | 35,032 | 739,000 | 0.11% | ||
| 73 | AMERICAN CENTURY COMPANIES INC | 33,373 | 704,000 | 0.11% | ||
| 74 | BROWN BROTHERS HARRIMAN & CO | 32,000 | 675,000 | 0.10% | ||
| 75 | METROPOLITAN LIFE INSURANCE CO/NY | 31,649 | 668,000 | 0.10% | ||
| 76 | Nationwide Fund Advisors | 31,465 | 664,000 | 0.10% | ||
| 77 | Weiss Multi-Strategy Advisers LLC | 30,100 | 635,000 | 0.09% | Call | |
| 78 | A.R.T. Advisors, LLC | 29,836 | 629,000 | 0.09% | ||
| 79 | CITADEL ADVISORS LLC | 28,546 | 602,000 | 0.09% | ||
| 80 | CAPITAL FUND MANAGEMENT S.A. | 27,440 | 579,000 | 0.09% | ||
| 81 | AMERICAN INTERNATIONAL GROUP, INC. | 27,412 | 578,393 | 0.09% | ||
| 82 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,748 | 564,000 | 0.08% | ||
| 83 | BECK CAPITAL MANAGEMENT, LLC | 26,254 | 521,000 | 0.08% | ||
| 84 | DekaBank Deutsche Girozentrale | 23,983 | 506,000 | 0.08% | ||
| 85 | GOLDMAN SACHS GROUP INC | 23,224 | 490,000 | 0.07% | ||
| 86 | BLACKROCK ADVISORS LLC | 23,096 | 487,000 | 0.07% | ||
| 87 | VOYA INVESTMENT MANAGEMENT LLC | 22,534 | 475,000 | 0.07% | ||
| 88 | Amici Capital, LLC | 21,978 | 464,000 | 0.07% | ||
| 89 | PRELUDE CAPITAL MANAGEMENT, LLC | 21,600 | 456,000 | 0.07% | Call | |
| 90 | Potomac Capital Management, Inc. | 21,100 | 445,000 | 0.07% | ||
| 91 | AMERIPRISE FINANCIAL INC | 20,155 | 425,000 | 0.06% | ||
| 92 | Lehman Financial Resources, Inc. | 17,911 | 378,000 | 0.06% | ||
| 93 | MANAGED ACCOUNT ADVISORS LLC | 17,254 | 364,000 | 0.05% | ||
| 94 | B. Riley Wealth Advisors, Inc. | 16,320 | 363,000 | 0.05% | ||
| 95 | BARCLAYS PLC | 16,900 | 355,000 | 0.05% | Call | |
| 96 | Bluefin Trading, LLC | 15,364 | 324,000 | 0.05% | ||
| 97 | Alpine Global Management, LLC | 15,000 | 317,000 | 0.05% | ||
| 98 | Hodges Capital Management Inc. | 15,000 | 316,000 | 0.05% | ||
| 99 | NOMURA HOLDINGS INC | 13,810 | 306,000 | 0.05% | ||
| 100 | DUPONT CAPITAL MANAGEMENT CORP | 14,415 | 304,000 | 0.05% |
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.
