| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Aperio Group, LLC | 25,246 | 2,666,000 | 0.02% | ||
| 202 | HSBC HOLDINGS PLC | 25,000 | 2,640,000 | 0.02% | Put | |
| 203 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,744 | 2,613,000 | 0.02% | ||
| 204 | Sterling Capital Management LLC | 24,735 | 2,612,000 | 0.02% | ||
| 205 | Mitsubishi UFJ Asset Management Co., Ltd. | 24,254 | 2,561,000 | 0.02% | ||
| 206 | Parallax Volatility Advisers, L.P. | 23,727 | 2,505,000 | 0.02% | ||
| 207 | FRED ALGER MANAGEMENT, LLC | 23,232 | 2,453,000 | 0.02% | ||
| 208 | Employees Retirement System of Texas | 23,000 | 2,429,000 | 0.02% | ||
| 209 | ONTARIO TEACHERS PENSION PLAN BOARD | 22,416 | 2,367,000 | 0.02% | ||
| 210 | Formidable Asset Management, LLC | 24,970 | 2,300,000 | 0.02% | ||
| 211 | CAPITAL FUND MANAGEMENT S.A. | 21,713 | 2,293,000 | 0.02% | ||
| 212 | NOMURA ASSET MANAGEMENT CO LTD | 21,515 | 2,272,000 | 0.02% | ||
| 213 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 21,385 | 2,258,000 | 0.02% | ||
| 214 | LPL Financial LLC | 21,055 | 2,223,000 | 0.02% | ||
| 215 | GAM Holding AG | 20,586 | 2,174,000 | 0.02% | ||
| 216 | OAKBROOK INVESTMENTS LLC | 20,475 | 2,162,000 | 0.02% | ||
| 217 | UBS AG | 20,300 | 2,143,000 | 0.02% | Put | |
| 218 | MONETTA FINANCIAL SERVICES INC | 20,000 | 2,112,000 | 0.02% | ||
| 219 | Tributary Capital Management, LLC | 19,860 | 2,097,000 | 0.02% | ||
| 220 | CIBC Asset Management Inc | 19,728 | 2,083,000 | 0.02% | ||
| 221 | PNC FINANCIAL SERVICES GROUP, INC. | 19,306 | 2,040,000 | 0.02% | ||
| 222 | Twin Tree Management, LP | 18,800 | 1,985,000 | 0.02% | Call | |
| 223 | Livforsakringsbolaget Skandia, Omsesidigt | 18,583 | 1,962,000 | 0.02% | ||
| 224 | BROWN ADVISORY INC | 18,341 | 1,937,000 | 0.02% | ||
| 225 | Jump Trading, LLC | 18,200 | 1,922,000 | 0.02% | Call | |
| 226 | CAPSTONE ASSET MANAGEMENT CO | 18,176 | 1,919,000 | 0.02% | ||
| 227 | Jump Trading, LLC | 18,100 | 1,911,000 | 0.02% | Put | |
| 228 | First National Bank of Mount Dora, Trust Investment Services | 17,535 | 1,851,000 | 0.02% | ||
| 229 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 17,000 | 1,795,000 | 0.01% | ||
| 230 | SHELTON CAPITAL MANAGEMENT | 16,822 | 1,776,000 | 0.01% | ||
| 231 | US BANCORP \DE\ | 16,735 | 1,768,000 | 0.01% | ||
| 232 | Legacy Private Trust Co. | 16,480 | 1,740,000 | 0.01% | ||
| 233 | Virtu KCG Holdings LLC | 16,300 | 1,721,000 | 0.01% | Put | |
| 234 | Asset Management One Co., Ltd. | 15,954 | 1,720,000 | 0.01% | ||
| 235 | CADENCE CAPITAL MANAGEMENT LLC | 15,690 | 1,657,000 | 0.01% | ||
| 236 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,647 | 1,547,000 | 0.01% | ||
| 237 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,156 | 1,495,000 | 0.01% | ||
| 238 | GLG LLC | 14,072 | 1,486,000 | 0.01% | ||
| 239 | GATEWAY INVESTMENT ADVISERS LLC | 13,266 | 1,401,000 | 0.01% | ||
| 240 | Sumitomo Mitsui DS Asset Management Company, Ltd | 13,244 | 1,398,000 | 0.01% | ||
| 241 | ABERDEEN ASSET MANAGEMENT PLC/UK | 13,000 | 1,373,000 | 0.01% | ||
| 242 | Legg Mason Asset Management (Japan) Co., Ltd. | 13,000 | 1,373,000 | 0.01% | ||
| 243 | Creative Planning | 12,913 | 1,364,000 | 0.01% | ||
| 244 | PROFUND ADVISORS LLC | 12,771 | 1,348,000 | 0.01% | ||
| 245 | KBC Group NV | 12,318 | 1,300,000 | 0.01% | ||
| 246 | MACKENZIE FINANCIAL CORP | 12,300 | 1,299,000 | 0.01% | ||
| 247 | M&T BANK CORP | 12,053 | 1,272,000 | 0.01% | ||
| 248 | SECURIAN ASSET MANAGEMENT, INC | 11,485 | 1,213,000 | 0.01% | ||
| 249 | COMMONWEALTH BANK OF AUSTRALIA | 11,100 | 1,172,000 | 0.01% | ||
| 250 | CAPSTONE INVESTMENT ADVISORS, LLC | 11,100 | 1,172,000 | 0.01% | Put |
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.
