| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | Bluefin Trading, LLC | 58,330 | 2,264,000 | 0.06% | ||
| 252 | FEDERATED HERMES, INC. | 58,979 | 2,290,000 | 0.06% | ||
| 253 | UBS Group AG | 59,800 | 2,321,000 | 0.06% | Call | |
| 254 | Lapides Asset Management, LLC | 60,000 | 2,329,000 | 0.06% | ||
| 255 | Ionic Capital Management LLC | 60,610 | 2,353,000 | 0.06% | ||
| 256 | US BANCORP \DE\ | 60,694 | 2,356,000 | 0.06% | ||
| 257 | PEAK6 Group LLC | 61,100 | 2,372,000 | 0.06% | Call | |
| 258 | Princeton Portfolio Strategies Group LLC | 61,275 | 2,379,000 | 0.06% | ||
| 259 | CUTLER GROUP LLC / CA | 61,824 | 2,400,000 | 0.06% | ||
| 260 | ALLIANCEBERNSTEIN L.P. | 63,420 | 2,462,000 | 0.06% | ||
| 261 | CANADA LIFE ASSURANCE Co | 63,684 | 2,471,000 | 0.06% | ||
| 262 | COWEN INC. | 65,000 | 2,523,000 | 0.06% | Put | |
| 263 | CITIGROUP INC | 67,400 | 2,616,000 | 0.07% | Call | |
| 264 | GUGGENHEIM CAPITAL LLC | 67,510 | 2,620,000 | 0.07% | ||
| 265 | SCHONFELD STRATEGIC ADVISORS LLC | 68,792 | 2,670,000 | 0.07% | ||
| 266 | FIRST NATIONAL BANK OF OMAHA | 50,660 | 2,685,000 | 0.07% | ||
| 267 | Janney Montgomery Scott LLC | 70,078 | 2,720,000 | 0.07% | ||
| 268 | EATON VANCE MANAGEMENT | 71,789 | 2,787,000 | 0.07% | ||
| 269 | OUTFITTER ADVISORS, LTD. | 72,605 | 2,819,000 | 0.07% | ||
| 270 | PRUDENTIAL FINANCIAL INC | 73,080 | 2,837,000 | 0.07% | ||
| 271 | Parallax Volatility Advisers, L.P. | 75,000 | 2,912,000 | 0.07% | Call | |
| 272 | MILLENNIUM MANAGEMENT LLC | 75,000 | 2,912,000 | 0.07% | Call | |
| 273 | SEI INVESTMENTS CO | 75,223 | 2,920,000 | 0.07% | ||
| 274 | TEXAS PERMANENT SCHOOL FUND CORP | 75,528 | 2,932,000 | 0.07% | ||
| 275 | Strategic Financial Services, Inc. | 77,688 | 3,016,000 | 0.08% | ||
| 276 | ROYAL BANK OF CANADA | 80,000 | 3,106,000 | 0.08% | Put | |
| 277 | Teton Advisors, Inc. | 80,000 | 3,106,000 | 0.08% | ||
| 278 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 82,658 | 3,198,000 | 0.08% | ||
| 279 | CITIGROUP INC | 82,600 | 3,207,000 | 0.08% | Put | |
| 280 | Squarepoint Ops LLC | 82,787 | 3,214,000 | 0.08% | ||
| 281 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 83,810 | 3,254,000 | 0.08% | ||
| 282 | PRUDENTIAL PLC | 85,000 | 3,300,000 | 0.08% | ||
| 283 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,241 | 3,347,876 | 0.08% | ||
| 284 | Advisors Capital Management, LLC | 88,765 | 3,446,000 | 0.09% | ||
| 285 | PUTNAM INVESTMENTS LLC | 89,700 | 3,482,000 | 0.09% | ||
| 286 | BNP PARIBAS FINANCIAL MARKETS | 91,684 | 3,559,173 | 0.09% | ||
| 287 | J.P. Morgan Private Wealth Advisors LLC | 93,070 | 3,613,000 | 0.09% | ||
| 288 | Ionic Capital Management LLC | 94,400 | 3,665,000 | 0.09% | Put | |
| 289 | RAY GERALD L & ASSOCIATES LTD | 95,555 | 3,709,000 | 0.09% | ||
| 290 | Jefferies Group LLC | 95,821 | 3,720,000 | 0.09% | ||
| 291 | OMERS ADMINISTRATION Corp | 96,200 | 3,734,000 | 0.09% | ||
| 292 | UBS Group AG | 96,460 | 3,745,000 | 0.09% | ||
| 293 | METROPOLITAN LIFE INSURANCE CO/NY | 97,317 | 3,778,000 | 0.09% | ||
| 294 | ASSENAGON ASSET MANAGEMENT S.A. | 99,742 | 3,872,000 | 0.10% | ||
| 295 | HIGHLAND CAPITAL MANAGEMENT LP | 100,000 | 3,882,000 | 0.10% | ||
| 296 | Weiss Multi-Strategy Advisers LLC | 101,400 | 3,936,000 | 0.10% | Call | |
| 297 | Proxima Capital Management, LLC | 105,000 | 4,076,000 | 0.10% | ||
| 298 | Curi Capital, LLC | 105,400 | 4,092,000 | 0.10% | ||
| 299 | AIDENNLAIR CAPITAL MANAGEMENT LP | 105,544 | 4,097,000 | 0.10% | ||
| 300 | Legal & General Group Plc | 108,363 | 4,206,000 | 0.11% |
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.
