| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | JANE STREET GROUP, LLC | 14,786 | 1,055,000 | 0.01% | ||
| 152 | Global X Management CO LLC | 14,623 | 1,043,000 | 0.01% | ||
| 153 | BARINGS LLC | 14,080 | 1,004,000 | 0.01% | ||
| 154 | STATE OF WISCONSIN INVESTMENT BOARD | 13,678 | 976,000 | 0.01% | ||
| 155 | WOLVERINE TRADING LP /BD | 13,560 | 955,000 | 0.01% | ||
| 156 | AMALGAMATED BANK | 12,960 | 924,000 | 0.01% | ||
| 157 | GLEN HARBOR CAPITAL MANAGEMENT LLC | 12,796 | 913,000 | 0.01% | ||
| 158 | PACER ADVISORS, INC. | 12,753 | 910,000 | 0.01% | ||
| 159 | RUSSELL INVESTMENTS GROUP, LTD. | 12,697 | 906,000 | 0.01% | ||
| 160 | Utah Retirement Systems | 12,565 | 897,000 | 0.01% | ||
| 161 | PRINCIPAL FINANCIAL GROUP INC | 12,354 | 881,000 | 0.01% | ||
| 162 | Paloma Partners Management Co | 10,164 | 725,000 | 0.01% | ||
| 163 | MEADOW CREEK INVESTMENT MANAGEMENT LLC | 10,054 | 717,000 | 0.01% | ||
| 164 | D. E. Shaw & Co., Inc. | 10,000 | 713,000 | 0.01% | Call | |
| 165 | SUMMIT SECURITIES GROUP LLC | 100 | 713,000 | 0.01% | Put | |
| 166 | Point View Wealth Management, Inc. | 9,939 | 709,000 | 0.01% | ||
| 167 | HSBC HOLDINGS PLC | 9,908 | 707,000 | 0.01% | ||
| 168 | Virtu KCG Holdings LLC | 9,874 | 704,000 | 0.01% | ||
| 169 | AZZAD ASSET MANAGEMENT INC /ADV | 9,726 | 693,756 | 0.01% | ||
| 170 | CUTLER GROUP LLC / CA | 41,400 | 636,000 | 0.01% | Call | |
| 171 | Jefferies Group LLC | 8,600 | 613,000 | 0.01% | Put | |
| 172 | CLINTON GROUP INC | 8,465 | 604,000 | 0.01% | ||
| 173 | RIVERHEAD CAPITAL MANAGEMENT LLC | 8,100 | 578,000 | 0.01% | ||
| 174 | Global Endowment Management, LP | 8,080 | 577,000 | 0.01% | ||
| 175 | FIRST NATIONAL BANK OF OMAHA | 18,512 | 570,000 | 0.01% | ||
| 176 | BOOTHBAY FUND MANAGEMENT, LLC | 7,778 | 555,000 | 0.01% | ||
| 177 | Citizens Business Bank | 7,500 | 535,000 | 0.01% | ||
| 178 | Jefferies Financial Group Inc. | 7,471 | 533,000 | 0.01% | ||
| 179 | FLINTON CAPITAL MANAGEMENT LLC | 7,312 | 522,000 | 0.01% | ||
| 180 | NOMURA HOLDINGS INC | 7,121 | 508,000 | 0.01% | ||
| 181 | BBVA USA Bancshares, Inc. | 7,105 | 507,000 | 0.01% | ||
| 182 | BLAIR WILLIAM & CO/IL | 6,837 | 488,000 | 0.01% | ||
| 183 | CANADA LIFE ASSURANCE Co | 6,800 | 484,000 | 0.01% | ||
| 184 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,500 | 464,000 | 0.01% | ||
| 185 | TEACHER RETIREMENT SYSTEM OF TEXAS | 5,580 | 398,000 | 0.00% | ||
| 186 | NISA INVESTMENT ADVISORS, LLC | 5,500 | 395,000 | 0.00% | ||
| 187 | PANAGORA ASSET MANAGEMENT INC | 5,436 | 388,000 | 0.00% | ||
| 188 | M&T BANK CORP | 5,371 | 384,000 | 0.00% | ||
| 189 | SHEPHERD KAPLAN KROCHUK, LLC | 5,206 | 371,000 | 0.00% | ||
| 190 | Quantbot Technologies LP | 5,114 | 364,000 | 0.00% | ||
| 191 | PRUDENTIAL FINANCIAL INC | 5,081 | 362,000 | 0.00% | ||
| 192 | Parallax Volatility Advisers, L.P. | 5,000 | 357,000 | 0.00% | Put | |
| 193 | METROPOLITAN LIFE INSURANCE CO/NY | 4,909 | 350,000 | 0.00% | ||
| 194 | QS Investors, LLC | 4,845 | 346,000 | 0.00% | ||
| 195 | CIBC Asset Management Inc | 4,664 | 333,000 | 0.00% | ||
| 196 | INVICTUS RG | 4,589 | 327,000 | 0.00% | ||
| 197 | Airain ltd | 4,522 | 323,000 | 0.00% | ||
| 198 | GSA CAPITAL PARTNERS LLP | 4,518 | 322,000 | 0.00% | ||
| 199 | WOLVERINE ASSET MANAGEMENT LLC | 4,264 | 304,000 | 0.00% | ||
| 200 | INTEGRAL DERIVATIVES, LLC | 4,200 | 300,000 | 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.
