| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | CAPSTONE ASSET MANAGEMENT CO | 26,598 | 4,978,000 | 0.02% | ||
| 252 | Spot Trading L.L.C | 26,536 | 4,966,000 | 0.02% | ||
| 253 | FIRST TRUST ADVISORS LP | 26,373 | 4,935,000 | 0.02% | ||
| 254 | INTEGRAL DERIVATIVES, LLC | 26,000 | 4,866,000 | 0.02% | Call | |
| 255 | Bridgewater Associates, LP | 25,700 | 4,809,000 | 0.02% | ||
| 256 | GREENWOOD CAPITAL ASSOCIATES LLC | 25,525 | 4,777,000 | 0.02% | ||
| 257 | MARK ASSET MANAGEMENT LP | 25,429 | 4,758,000 | 0.02% | ||
| 258 | Vollero Beach Capital Partners LLC | 25,290 | 4,733,000 | 0.02% | ||
| 259 | BANK OF AMERICA CORP /DE/ | 25,100 | 4,697,000 | 0.02% | Put | |
| 260 | TBP Investments Management, LLC | 25,000 | 4,678,000 | 0.02% | ||
| 261 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,968 | 4,673,000 | 0.02% | ||
| 262 | Vollero Beach Capital Partners LLC | 24,900 | 4,660,000 | 0.02% | Call | |
| 263 | WASHINGTON TRUST BANK | 24,588 | 4,601,000 | 0.02% | ||
| 264 | Utah Retirement Systems | 24,575 | 4,599,000 | 0.02% | ||
| 265 | SHELL ASSET MANAGEMENT CO | 24,574 | 4,599,000 | 0.02% | ||
| 266 | KORNITZER CAPITAL MANAGEMENT INC /KS | 24,000 | 4,491,000 | 0.02% | ||
| 267 | WELLS FARGO & COMPANY/MN | 159,200 | 4,440,000 | 0.02% | Call | |
| 268 | HAP Trading, LLC | 151,400 | 4,338,000 | 0.02% | Call | |
| 269 | ONTARIO TEACHERS PENSION PLAN BOARD | 22,637 | 4,236,000 | 0.02% | ||
| 270 | Walleye Trading LLC | 22,398 | 4,192,000 | 0.02% | ||
| 271 | JANUS HENDERSON GROUP PLC | 22,109 | 4,138,000 | 0.02% | ||
| 272 | GW CAPITAL INC | 22,015 | 4,120,000 | 0.02% | ||
| 273 | KBC Group NV | 22,008 | 4,119,000 | 0.02% | ||
| 274 | GLG LLC | 21,888 | 4,096,000 | 0.02% | ||
| 275 | GARDNER LEWIS ASSET MANAGEMENT L P | 21,884 | 4,095,000 | 0.02% | ||
| 276 | CENTRAL TRUST Co | 21,319 | 3,990,000 | 0.02% | ||
| 277 | Twin Tree Management, LP | 21,300 | 3,986,000 | 0.02% | Call | |
| 278 | BBVA USA Bancshares, Inc. | 21,128 | 3,954,000 | 0.02% | ||
| 279 | Jefferies Group LLC | 21,100 | 3,949,000 | 0.02% | Call | |
| 280 | Advisors Asset Management, Inc. | 20,425 | 3,822,000 | 0.01% | ||
| 281 | Dai-ichi Life Holdings, Inc. | 19,993 | 3,741,000 | 0.01% | ||
| 282 | Virtu KCG Holdings LLC | 19,920 | 3,728,000 | 0.01% | ||
| 283 | Livforsakringsbolaget Skandia, Omsesidigt | 19,917 | 3,727,000 | 0.01% | ||
| 284 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 19,663 | 3,680,000 | 0.01% | ||
| 285 | World Asset Management Inc | 18,914 | 3,540,000 | 0.01% | ||
| 286 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 18,667 | 3,493,000 | 0.01% | ||
| 287 | CONGRESS ASSET MANAGEMENT CO | 18,558 | 3,473,000 | 0.01% | ||
| 288 | Campbell & CO Investment Adviser LLC | 18,548 | 3,471,000 | 0.01% | ||
| 289 | Sculptor Capital LP | 18,000 | 3,369,000 | 0.01% | Put | |
| 290 | Daiwa SB Investments Ltd. | 17,600 | 3,294,000 | 0.01% | ||
| 291 | WATERS PARKERSON & CO., LLC | 17,135 | 3,207,000 | 0.01% | ||
| 292 | MARSHALL WACE, LLP | 17,080 | 3,196,000 | 0.01% | ||
| 293 | GAMCO INVESTORS, INC. ET AL | 17,020 | 3,185,000 | 0.01% | ||
| 294 | Talara Capital Management, LLC | 17,000 | 3,181,000 | 0.01% | ||
| 295 | UBS AG | 16,100 | 3,013,000 | 0.01% | Put | |
| 296 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 16,024 | 2,999,000 | 0.01% | ||
| 297 | CIBC Asset Management Inc | 15,822 | 2,961,000 | 0.01% | ||
| 298 | Nicholas Investment Partners, LP | 15,769 | 2,951,000 | 0.01% | ||
| 299 | NOMURA ASSET MANAGEMENT CO LTD | 15,759 | 2,949,000 | 0.01% | ||
| 300 | GSA CAPITAL PARTNERS LLP | 15,617 | 2,923,000 | 0.01% |
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.