| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Beach Point Capital Management LP | 96,700 | 1,176,000 | 0.05% | ||
| 102 | Aviance Capital Partners, LLC | 96,607 | 1,175,000 | 0.05% | ||
| 103 | Dynamic Technology Lab Private Ltd | 91,665 | 1,110,000 | 0.05% | ||
| 104 | Hutchin Hill Capital, LP | 89,813 | 1,092,000 | 0.05% | ||
| 105 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 89,130 | 1,084,000 | 0.05% | ||
| 106 | NOMURA HOLDINGS INC | 80,375 | 1,011,000 | 0.04% | ||
| 107 | Princeton Alpha Management LP | 79,911 | 972,000 | 0.04% | ||
| 108 | Spot Trading L.L.C | 79,100 | 962,000 | 0.04% | Call | |
| 109 | BARCLAYS PLC | 80,200 | 962,000 | 0.04% | Call | |
| 110 | QUADRATURE CAPITAL LTD | 78,736 | 957,000 | 0.04% | ||
| 111 | PRINCETON CAPITAL MANAGEMENT LLC | 76,995 | 936,000 | 0.04% | ||
| 112 | CAXTON CORP | 73,558 | 894,000 | 0.04% | ||
| 113 | BARCLAYS PLC | 71,409 | 857,000 | 0.04% | ||
| 114 | BANK OF AMERICA CORP /DE/ | 69,900 | 850,000 | 0.04% | Put | |
| 115 | BARCLAYS PLC | 70,200 | 842,000 | 0.04% | Put | |
| 116 | JANE STREET GROUP, LLC | 68,426 | 832,000 | 0.03% | ||
| 117 | Cipher Capital LP | 67,123 | 816,000 | 0.03% | ||
| 118 | M&T BANK CORP | 63,092 | 768,000 | 0.03% | ||
| 119 | Horizon Kinetics LLC | 62,974 | 766,000 | 0.03% | ||
| 120 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 62,486 | 760,000 | 0.03% | ||
| 121 | AEGON ASSET MANAGEMENT UK PLC | 62,183 | 756,145 | 0.03% | ||
| 122 | VSR Financial Services, Inc. | 59,283 | 721,000 | 0.03% | ||
| 123 | CITIGROUP INC | 58,000 | 705,000 | 0.03% | Put | |
| 124 | PNC FINANCIAL SERVICES GROUP, INC. | 56,500 | 686,000 | 0.03% | ||
| 125 | LPL Financial LLC | 54,021 | 665,000 | 0.03% | ||
| 126 | NATIXIS ADVISORS, LLC | 52,179 | 634,000 | 0.03% | ||
| 127 | Virtu KCG Holdings LLC | 51,556 | 627,000 | 0.03% | ||
| 128 | Diversified Trust Co | 49,427 | 601,000 | 0.03% | ||
| 129 | Nine Chapters Capital Management LLC | 49,300 | 599,000 | 0.03% | ||
| 130 | BW Gestao de Investimentos Ltda. | 49,150 | 598,000 | 0.03% | ||
| 131 | SG Americas Securities, LLC | 47,428 | 577,000 | 0.02% | ||
| 132 | Trexquant Investment LP | 46,700 | 567,000 | 0.02% | ||
| 133 | CUE ADVISORY SERVICES, INC. | 46,200 | 562,000 | 0.02% | ||
| 134 | Orinda Asset Management LLC | 46,000 | 559,000 | 0.02% | ||
| 135 | MANNING & NAPIER ADVISORS LLC | 43,900 | 533,000 | 0.02% | ||
| 136 | Quantbot Technologies LP | 43,133 | 524,000 | 0.02% | ||
| 137 | ADVENT CAPITAL MANAGEMENT /DE/ | 42,800 | 520,000 | 0.02% | ||
| 138 | Sigma Planning Corp | 41,986 | 511,000 | 0.02% | ||
| 139 | ROYAL BANK OF CANADA | 41,285 | 503,000 | 0.02% | ||
| 140 | Timber Hill LLC | 38,916 | 473,000 | 0.02% | ||
| 141 | GLOBEFLEX CAPITAL L P | 38,020 | 462,000 | 0.02% | ||
| 142 | West Family Investments, Inc. | 38,000 | 462,000 | 0.02% | ||
| 143 | STEPHENS INC /AR/ | 37,834 | 460,000 | 0.02% | ||
| 144 | FDx Advisors, Inc. | 36,754 | 446,928 | 0.02% | ||
| 145 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,600 | 445,000 | 0.02% | ||
| 146 | EAGLE GLOBAL ADVISORS LLC | 35,320 | 429,000 | 0.02% | ||
| 147 | PineBridge Investments, L.P. | 35,293 | 429,000 | 0.02% | ||
| 148 | TRUIST FINANCIAL CORP | 34,952 | 425,000 | 0.02% | ||
| 149 | Radcliffe Capital Management, L.P. | 34,500 | 420,000 | 0.02% | PRN | |
| 150 | Visium Asset Management, LP | 34,232 | 416,000 | 0.02% |
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.
