| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NOMURA HOLDINGS INC | 40,878 | 812,000 | 0.01% | ||
| 102 | SEI TRUST CO | 39,630 | 774,000 | 0.01% | ||
| 103 | ELLINGTON MANAGEMENT GROUP LLC | 39,600 | 773,000 | 0.01% | ||
| 104 | Zebra Capital Management LLC | 38,768 | 757,000 | 0.01% | ||
| 105 | MACKENZIE FINANCIAL CORP | 37,900 | 740,000 | 0.01% | ||
| 106 | BANK OF AMERICA CORP /DE/ | 37,321 | 729,000 | 0.01% | ||
| 107 | BlackRock Investment Management, LLC | 37,052 | 724,000 | 0.01% | ||
| 108 | GSA CAPITAL PARTNERS LLP | 36,539 | 714,000 | 0.01% | ||
| 109 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 35,764 | 699,000 | 0.01% | ||
| 110 | Hutchin Hill Capital, LP | 35,600 | 695,000 | 0.01% | ||
| 111 | Quantbot Technologies LP | 33,176 | 647,000 | 0.00% | ||
| 112 | HBK INVESTMENTS L P | 33,100 | 646,000 | 0.00% | ||
| 113 | Pine River Capital Management L.P. | 31,349 | 612,000 | 0.00% | ||
| 114 | WALL STREET ASSOCIATES | 31,107 | 608,000 | 0.00% | ||
| 115 | PRICE T ROWE ASSOCIATES INC /MD/ | 30,500 | 596,000 | 0.00% | ||
| 116 | Verition Fund Management LLC | 30,300 | 592,000 | 0.00% | ||
| 117 | DEERE & CO | 29,439 | 575,000 | 0.00% | ||
| 118 | Gideon Capital Advisors, Inc. | 27,407 | 535,000 | 0.00% | ||
| 119 | Spot Trading L.L.C | 26,700 | 521,000 | 0.00% | Put | |
| 120 | Parallax Volatility Advisers, L.P. | 25,500 | 498,000 | 0.00% | Call | |
| 121 | Bridgewater Associates, LP | 24,400 | 477,000 | 0.00% | ||
| 122 | GAM Holding AG | 22,887 | 447,000 | 0.00% | ||
| 123 | Mirae Asset Global Investments Co., Ltd. | 20,190 | 394,000 | 0.00% | ||
| 124 | Spot Trading L.L.C | 19,600 | 383,000 | 0.00% | Call | |
| 125 | IBM Retirement Fund | 19,225 | 375,000 | 0.00% | ||
| 126 | FEDERATED HERMES, INC. | 18,600 | 363,000 | 0.00% | ||
| 127 | Utah Retirement Systems | 18,023 | 352,000 | 0.00% | ||
| 128 | MANAGED ACCOUNT ADVISORS LLC | 16,245 | 317,000 | 0.00% | ||
| 129 | SEVEN EIGHT CAPITAL, LP | 15,600 | 304,668 | 0.00% | ||
| 130 | BLACKROCK ADVISORS LLC | 14,909 | 291,000 | 0.00% | ||
| 131 | Aperio Group, LLC | 14,010 | 274,000 | 0.00% | ||
| 132 | Rafferty Asset Management, LLC | 13,638 | 266,000 | 0.00% | ||
| 133 | Alpine Global Management, LLC | 12,489 | 244,000 | 0.00% | ||
| 134 | CREDIT SUISSE AG/ | 12,300 | 240,000 | 0.00% | Call | |
| 135 | NISA INVESTMENT ADVISORS, LLC | 11,900 | 232,000 | 0.00% | ||
| 136 | TradeLink Global Equity LLC | 10,930 | 214,000 | 0.00% | SH | |
| 137 | AMALGAMATED BANK | 10,757 | 210,000 | 0.00% | ||
| 138 | Parallax Volatility Advisers, L.P. | 9,300 | 183,000 | 0.00% | Put | |
| 139 | BARCLAYS PLC | 9,500 | 181,000 | 0.00% | Call | |
| 140 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,769 | 171,000 | 0.00% | ||
| 141 | US BANCORP \DE\ | 7,883 | 154,000 | 0.00% | ||
| 142 | PRELUDE CAPITAL MANAGEMENT, LLC | 7,600 | 148,000 | 0.00% | ||
| 143 | METROPOLITAN LIFE INSURANCE CO/NY | 6,902 | 135,000 | 0.00% | ||
| 144 | WESTPAC BANKING CORP | 6,244 | 121,945 | 0.00% | ||
| 145 | AMERIPRISE FINANCIAL INC | 5,230 | 102,000 | 0.00% | ||
| 146 | TEACHER RETIREMENT SYSTEM OF TEXAS | 3,663 | 72,000 | 0.00% | ||
| 147 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,422 | 67,000 | 0.00% | ||
| 148 | Walleye Trading LLC | 3,400 | 66,000 | 0.00% | Call | |
| 149 | BlackRock Finance, Inc. | 2,960 | 58,000 | 0.00% | ||
| 150 | Parallax Volatility Advisers, L.P. | 2,689 | 53,000 | 0.00% |
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.
