| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BNP PARIBAS FINANCIAL MARKETS | 15,491 | 1,260,810 | 0.02% | ||
| 102 | PEAK6 Group LLC | 14,145 | 1,320,000 | 0.02% | ||
| 103 | Quantitative Investment Management, LLC | 14,400 | 1,344,000 | 0.02% | ||
| 104 | Spot Trading L.L.C | 14,500 | 1,354,000 | 0.02% | Call | |
| 105 | Robert W. Baird & Co. Inc | 14,678 | 1,370,000 | 0.02% | ||
| 106 | Biondo Investment Advisors, LLC | 15,100 | 1,410,000 | 0.02% | ||
| 107 | BBVA USA Bancshares, Inc. | 15,764 | 1,471,000 | 0.02% | ||
| 108 | PROFUND ADVISORS LLC | 16,632 | 1,553,000 | 0.03% | ||
| 109 | Minerva Advisors LLC | 16,761 | 1,564,000 | 0.03% | ||
| 110 | STERNE AGEE GROUP, INC. | 16,761 | 1,565,000 | 0.03% | ||
| 111 | GEODE CAPITAL MANAGEMENT, LLC | 16,959 | 1,583,000 | 0.03% | ||
| 112 | Spot Trading L.L.C | 18,400 | 1,718,000 | 0.03% | Put | |
| 113 | INTEGRAL DERIVATIVES, LLC | 18,573 | 1,734,000 | 0.03% | ||
| 114 | IMPAX ASSET MANAGEMENT LLC | 18,573 | 1,734,000 | 0.03% | ||
| 115 | Parallax Volatility Advisers, L.P. | 19,400 | 1,811,000 | 0.03% | Put | |
| 116 | TRUIST FINANCIAL CORP | 20,568 | 1,921,000 | 0.03% | ||
| 117 | FIRST NEW YORK SECURITIES LLC /NY | 20,900 | 1,951,000 | 0.03% | ||
| 118 | SEI TRUST CO | 21,627 | 2,019,000 | 0.03% | ||
| 119 | LPL Financial LLC | 22,375 | 2,089,000 | 0.03% | ||
| 120 | D. E. Shaw & Co., Inc. | 22,483 | 2,099,000 | 0.03% | ||
| 121 | RUSSELL FRANK CO/ | 25,974 | 2,425,000 | 0.04% | ||
| 122 | FIRST MERCANTILE TRUST CO | 26,765 | 2,498,000 | 0.04% | ||
| 123 | FDx Advisors, Inc. | 27,043 | 2,525,000 | 0.04% | ||
| 124 | REGIONS FINANCIAL CORP | 27,204 | 2,540,000 | 0.04% | ||
| 125 | COMERICA BANK | 27,712 | 2,568,000 | 0.04% | ||
| 126 | KORNITZER CAPITAL MANAGEMENT INC /KS | 28,241 | 2,637,000 | 0.04% | ||
| 127 | East Coast Asset Management, LLC. | 29,168 | 2,723,000 | 0.05% | ||
| 128 | Geneva Advisors, LLC | 29,686 | 2,771,000 | 0.05% | ||
| 129 | MASON STREET ADVISORS, LLC | 30,000 | 2,801,000 | 0.05% | ||
| 130 | INTEGRAL DERIVATIVES, LLC | 30,000 | 2,801,000 | 0.05% | Put | |
| 131 | RIVERHEAD CAPITAL MANAGEMENT LLC | 30,750 | 2,870,000 | 0.05% | ||
| 132 | Invesco Ltd. | 30,953 | 2,889,000 | 0.05% | ||
| 133 | CAPSTONE ASSET MANAGEMENT CO | 31,627 | 2,953,000 | 0.05% | ||
| 134 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,627 | 3,046,000 | 0.05% | ||
| 135 | GLENMEDE TRUST CO NA | 35,070 | 3,273,000 | 0.05% | ||
| 136 | Counsel Portfolio Services Inc. | 35,662 | 3,329,000 | 0.06% | ||
| 137 | CITIGROUP INC | 37,584 | 3,509,000 | 0.06% | ||
| 138 | D. E. Shaw & Co., Inc. | 41,200 | 3,846,000 | 0.06% | Put | |
| 139 | BAMCO INC /NY/ | 41,662 | 3,890,000 | 0.06% | ||
| 140 | ALLIANCEBERNSTEIN L.P. | 42,200 | 3,940,000 | 0.07% | ||
| 141 | MACQUARIE GROUP LTD | 42,493 | 3,967,000 | 0.07% | ||
| 142 | RAYMOND JAMES & ASSOCIATES | 44,541 | 4,158,000 | 0.07% | ||
| 143 | TIAA CREF INVESTMENT MANAGEMENT LLC | 44,600 | 4,164,000 | 0.07% | ||
| 144 | CREDIT SUISSE AG/ | 45,632 | 4,261,000 | 0.07% | ||
| 145 | MARIETTA INVESTMENT PARTNERS LLC | 45,677 | 4,264,000 | 0.07% | ||
| 146 | J.P. Morgan Private Wealth Advisors LLC | 45,824 | 4,278,000 | 0.07% | ||
| 147 | CIBC Asset Management Inc | 48,675 | 4,544,000 | 0.08% | ||
| 148 | NEW YORK STATE COMMON RETIREMENT FUND | 52,333 | 4,886,000 | 0.08% | ||
| 149 | BLACKROCK ADVISORS LLC | 53,356 | 4,981,000 | 0.08% | ||
| 150 | UBS AG | 54,235 | 5,063,000 | 0.08% |
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.
