| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Invesco Ltd. | 17,170 | 408,000 | 0.02% | ||
| 152 | TWO SIGMA INVESTMENTS, LP | 16,000 | 381,000 | 0.02% | Put | |
| 153 | AZZAD ASSET MANAGEMENT INC /ADV | 15,902 | 378,303 | 0.02% | ||
| 154 | SCHONFELD STRATEGIC ADVISORS LLC | 15,362 | 365,000 | 0.02% | ||
| 155 | Hudson Bay Capital Management LP | 15,000 | 357,000 | 0.02% | ||
| 156 | Glenview Trust Co | 15,000 | 357,000 | 0.02% | ||
| 157 | GUGGENHEIM CAPITAL LLC | 14,728 | 351,000 | 0.02% | ||
| 158 | VENTURI WEALTH MANAGEMENT, LLC | 15,700 | 349,000 | 0.02% | ||
| 159 | QUADRATURE CAPITAL LTD | 13,692 | 326,000 | 0.02% | ||
| 160 | BRADLEY FOSTER & SARGENT INC/CT | 13,645 | 325,000 | 0.02% | ||
| 161 | CIM INVESTMENT MANAGEMENT INC | 13,395 | 319,000 | 0.02% | ||
| 162 | Advisors Asset Management, Inc. | 13,387 | 318,000 | 0.02% | ||
| 163 | TCW GROUP INC | 12,598 | 300,000 | 0.01% | ||
| 164 | VAN ECK ASSOCIATES CORP | 12,588 | 299,000 | 0.01% | ||
| 165 | PRINCIPAL FINANCIAL GROUP INC | 12,555 | 299,000 | 0.01% | ||
| 166 | Rafferty Asset Management, LLC | 11,889 | 283,000 | 0.01% | ||
| 167 | Nine Chapters Capital Management LLC | 11,600 | 276,000 | 0.01% | ||
| 168 | Virtu KCG Holdings LLC | 11,522 | 274,000 | 0.01% | ||
| 169 | HighTower Advisors, LLC | 11,300 | 269,000 | 0.01% | ||
| 170 | ProShare Advisors LLC | 11,038 | 263,000 | 0.01% | ||
| 171 | AMALGAMATED BANK | 10,694 | 254,000 | 0.01% | ||
| 172 | A.R.T. Advisors, LLC | 10,645 | 253,000 | 0.01% | ||
| 173 | PINNACLE ASSOCIATES LTD | 10,650 | 253,000 | 0.01% | ||
| 174 | WOLVERINE TRADING LP /BD | 10,328 | 242,000 | 0.01% | ||
| 175 | US BANCORP \DE\ | 10,119 | 241,000 | 0.01% | ||
| 176 | Cubist Systematic Strategies, LLC | 8,998 | 214,000 | 0.01% | ||
| 177 | ELLINGTON MANAGEMENT GROUP LLC | 9,000 | 214,000 | 0.01% | ||
| 178 | FOLGER HILL ASSET MANAGEMENT LP | 8,901 | 212,000 | 0.01% | ||
| 179 | TRUIST FINANCIAL CORP | 8,819 | 210,000 | 0.01% | ||
| 180 | COMERICA BANK | 9,198 | 202,000 | 0.01% | ||
| 181 | CANADA LIFE ASSURANCE Co | 8,458 | 201,000 | 0.01% | ||
| 182 | Ameritas Investment Partners, Inc. | 7,472 | 178,000 | 0.01% | ||
| 183 | CSS LLC/IL | 7,200 | 171,000 | 0.01% | ||
| 184 | DUBUQUE BANK & TRUST CO | 6,824 | 162,000 | 0.01% | ||
| 185 | PRELUDE CAPITAL MANAGEMENT, LLC | 6,700 | 159,000 | 0.01% | ||
| 186 | PARALLEL ADVISORS, LLC | 6,982 | 153,000 | 0.01% | ||
| 187 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,028 | 120,000 | 0.01% | ||
| 188 | FNY PARTNERS FUND LP | 5,000 | 118,000 | 0.01% | ||
| 189 | JPMORGAN CHASE & CO | 4,400 | 105,000 | 0.01% | ||
| 190 | Zurcher Kantonalbank (Zurich Cantonalbank) | 3,957 | 94,000 | 0.00% | ||
| 191 | NumerixS Investment Technologies Inc | 3,000 | 71,000 | 0.00% | ||
| 192 | OPPENHEIMER ASSET MANAGEMENT INC. | 2,884 | 69,000 | 0.00% | ||
| 193 | SPIDERROCK ADVISORS, LLC | 2,818 | 66,000 | 0.00% | PRN | |
| 194 | CUTLER GROUP LLC / CA | 47,900 | 65,000 | 0.00% | Call | |
| 195 | CITIGROUP INC | 2,428 | 58,000 | 0.00% | ||
| 196 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,374 | 56,000 | 0.00% | ||
| 197 | CT Financial Advisors LLC | 2,238 | 53,242 | 0.00% | ||
| 198 | ISRAEL DISCOUNT BANK OF NEW YORK | 2,225 | 53,000 | 0.00% | ||
| 199 | ASSETMARK, INC | 2,102 | 50,000 | 0.00% | ||
| 200 | PNC FINANCIAL SERVICES GROUP, INC. | 1,955 | 47,000 | 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.
