| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GLOBEFLEX CAPITAL L P | 28,598 | 1,345,000 | 0.02% | ||
| 152 | JANUS HENDERSON INVESTORS US LLC | 29,700 | 1,397,000 | 0.03% | ||
| 153 | TUDOR INVESTMENT CORP ET AL | 30,302 | 1,425,000 | 0.03% | ||
| 154 | Twin Tree Management, LP | 30,300 | 1,425,000 | 0.03% | Call | |
| 155 | JANE STREET GROUP, LLC | 31,400 | 1,477,000 | 0.03% | Call | |
| 156 | LEUTHOLD GROUP, LLC | 32,298 | 1,519,000 | 0.03% | ||
| 157 | BlackRock Finance, Inc. | 33,352 | 1,568,000 | 0.03% | ||
| 158 | PRICE T ROWE ASSOCIATES INC /MD/ | 34,144 | 1,606,000 | 0.03% | ||
| 159 | Spot Trading L.L.C | 35,600 | 1,674,000 | 0.03% | Put | |
| 160 | Zurcher Kantonalbank (Zurich Cantonalbank) | 36,148 | 1,700,000 | 0.03% | ||
| 161 | UBS Group AG | 36,706 | 1,727,000 | 0.03% | ||
| 162 | VOYA INVESTMENT MANAGEMENT LLC | 37,752 | 1,775,000 | 0.03% | ||
| 163 | Robeco Institutional Asset Management B.V. | 38,104 | 1,792,000 | 0.03% | ||
| 164 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,119 | 1,793,000 | 0.03% | ||
| 165 | Penn Capital Management Company, LLC | 39,025 | 1,835,000 | 0.03% | ||
| 166 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 40,000 | 1,881,000 | 0.03% | ||
| 167 | CITIGROUP INC | 40,500 | 1,905,000 | 0.03% | Put | |
| 168 | CAPITAL FUND MANAGEMENT S.A. | 41,090 | 1,932,000 | 0.03% | ||
| 169 | SG Capital Management LLC | 41,391 | 1,947,000 | 0.04% | ||
| 170 | Vident Investment Advisory, LLC | 45,527 | 2,141,000 | 0.04% | ||
| 171 | Convergence Investment Partners, LLC | 45,632 | 2,146,000 | 0.04% | ||
| 172 | Hodges Capital Management Inc. | 46,050 | 2,166,000 | 0.04% | ||
| 173 | Aston Asset Management, LLC | 46,077 | 2,167,000 | 0.04% | ||
| 174 | Marathon Trading Investment Management LLC | 46,252 | 2,175,000 | 0.04% | ||
| 175 | FIRST TRUST ADVISORS LP | 47,545 | 2,236,000 | 0.04% | ||
| 176 | HAP Trading, LLC | 48,623 | 2,287,000 | 0.04% | ||
| 177 | Nuveen Asset Management, LLC | 49,877 | 2,346,000 | 0.04% | ||
| 178 | D L CARLSON INVESTMENT GROUP INC | 52,065 | 2,449,000 | 0.04% | ||
| 179 | Santa Fe Partners LLC | 53,196 | 2,502,000 | 0.05% | ||
| 180 | LOS ANGELES CAPITAL MANAGEMENT LLC | 54,282 | 2,553,000 | 0.05% | ||
| 181 | MENTA CAPITAL LLC | 54,400 | 2,558,000 | 0.05% | ||
| 182 | Walleye Trading LLC | 55,186 | 2,595,000 | 0.05% | ||
| 183 | JACOBS LEVY EQUITY MANAGEMENT, INC | 59,190 | 2,784,000 | 0.05% | ||
| 184 | Weiss Multi-Strategy Advisers LLC | 59,783 | 2,812,000 | 0.05% | ||
| 185 | WEXFORD CAPITAL LP | 60,200 | 2,831,000 | 0.05% | ||
| 186 | STEVENS CAPITAL MANAGEMENT LP | 64,034 | 3,012,000 | 0.05% | ||
| 187 | CITIGROUP INC | 66,500 | 3,127,000 | 0.06% | Call | |
| 188 | AXA S.A. | 67,200 | 3,160,000 | 0.06% | ||
| 189 | Numeric Investors LLC | 69,000 | 3,245,000 | 0.06% | ||
| 190 | RAYMOND JAMES & ASSOCIATES | 69,191 | 3,254,000 | 0.06% | ||
| 191 | Airain ltd | 70,845 | 3,332,000 | 0.06% | ||
| 192 | CASTLEARK MANAGEMENT LLC | 73,210 | 3,443,000 | 0.06% | ||
| 193 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 74,000 | 3,480,000 | 0.06% | ||
| 194 | ALLIANCEBERNSTEIN L.P. | 83,457 | 3,498,000 | 0.06% | ||
| 195 | Legal & General Group Plc | 74,389 | 3,500,000 | 0.06% | ||
| 196 | LAZARD ASSET MANAGEMENT LLC | 76,400 | 3,593,000 | 0.06% | ||
| 197 | QS Investors, LLC | 76,952 | 3,619,000 | 0.07% | ||
| 198 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,500 | 3,739,000 | 0.07% | Put | |
| 199 | CHURCHILL MANAGEMENT Corp | 79,577 | 3,742,000 | 0.07% | ||
| 200 | BARINGS LLC | 83,810 | 3,942,000 | 0.07% |
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.
