| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CREDIT AGRICOLE S A | 26,616 | 1,467,000 | 0.03% | ||
| 152 | Aperio Group, LLC | 26,582 | 1,465,000 | 0.03% | ||
| 153 | Janney Montgomery Scott LLC | 25,731 | 1,418,000 | 0.03% | ||
| 154 | SPOT TRADING LLC /BD | 24,800 | 1,367,000 | 0.03% | Call | |
| 155 | QUANTUM CAPITAL MANAGEMENT | 24,535 | 1,352,000 | 0.03% | ||
| 156 | BlueCrest Capital Management Ltd | 24,464 | 1,348,000 | 0.03% | ||
| 157 | Louisiana State Employees Retirement System | 24,000 | 1,323,000 | 0.03% | ||
| 158 | OPPENHEIMER & CO INC | 23,632 | 1,303,000 | 0.03% | ||
| 159 | BRANT POINT INVESTMENT MANAGEMENT LLC | 22,500 | 1,240,000 | 0.03% | ||
| 160 | MARTINGALE ASSET MANAGEMENT L P | 22,411 | 1,236,000 | 0.03% | ||
| 161 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 21,340 | 1,176,000 | 0.02% | ||
| 162 | CITIGROUP INC | 21,138 | 1,165,000 | 0.02% | ||
| 163 | AMARILLO NATIONAL BANK | 21,012 | 1,158,000 | 0.02% | ||
| 164 | Parallax Volatility Advisers, L.P. | 21,000 | 1,158,000 | 0.02% | Put | |
| 165 | Orion Porfolio Solutions, LLC | 21,005 | 1,158,000 | 0.02% | ||
| 166 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,036 | 1,104,000 | 0.02% | ||
| 167 | State of Alaska, Department of Revenue | 19,830 | 1,093,000 | 0.02% | ||
| 168 | DENVER INVESTMENT ADVISORS LLC | 18,950 | 1,045,000 | 0.02% | ||
| 169 | THRIVENT FINANCIAL FOR LUTHERANS | 18,630 | 1,027,000 | 0.02% | ||
| 170 | AMALGAMATED BANK | 18,501 | 1,020,000 | 0.02% | ||
| 171 | ABBOT FINANCIAL MANAGEMENT, INC. | 18,421 | 1,015,000 | 0.02% | ||
| 172 | CREDIT SUISSE AG/ | 18,400 | 1,014,000 | 0.02% | Put | |
| 173 | STATE OF WISCONSIN INVESTMENT BOARD | 18,346 | 1,011,000 | 0.02% | ||
| 174 | SPOT TRADING LLC /BD | 18,200 | 1,003,000 | 0.02% | Put | |
| 175 | GOLDMAN SACHS GROUP INC | 17,800 | 981,000 | 0.02% | Put | |
| 176 | ANDERSON HOAGLAND & CO | 17,475 | 963,000 | 0.02% | ||
| 177 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 17,100 | 944,000 | 0.02% | Put | |
| 178 | Utah Retirement Systems | 16,875 | 930,000 | 0.02% | ||
| 179 | WEBSTER BANK, N. A. | 16,240 | 895,000 | 0.02% | ||
| 180 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,863 | 874,000 | 0.02% | ||
| 181 | CITIGROUP INC | 15,400 | 849,000 | 0.02% | Put | |
| 182 | IFP ADVISORS, INC | 15,082 | 831,000 | 0.02% | ||
| 183 | RIDGEWOOD INVESTMENTS LLC | 13,754 | 758,000 | 0.02% | ||
| 184 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,450 | 741,000 | 0.02% | ||
| 185 | SUMMIT SECURITIES GROUP LLC | 12,508 | 689,000 | 0.01% | ||
| 186 | Quantitative Systematic Strategies LLC | 12,421 | 686,000 | 0.01% | ||
| 187 | SCHONFELD STRATEGIC ADVISORS LLC | 12,396 | 684,000 | 0.01% | ||
| 188 | Walleye Trading LLC | 11,769 | 649,000 | 0.01% | ||
| 189 | SECURIAN ASSET MANAGEMENT, INC | 11,634 | 641,000 | 0.01% | ||
| 190 | Northstar Group, Inc. | 11,225 | 625,000 | 0.01% | ||
| 191 | PACER ADVISORS, INC. | 11,287 | 622,000 | 0.01% | ||
| 192 | Gotham Asset Management, LLC | 11,260 | 621,000 | 0.01% | ||
| 193 | ING GROEP NV | 11,211 | 618,000 | 0.01% | ||
| 194 | CADENCE CAPITAL MANAGEMENT LLC | 10,984 | 605,000 | 0.01% | ||
| 195 | PROFUND ADVISORS LLC | 10,931 | 603,000 | 0.01% | ||
| 196 | M&T BANK CORP | 10,628 | 587,000 | 0.01% | ||
| 197 | Force Capital Management LLC | 10,600 | 584,000 | 0.01% | ||
| 198 | Trexquant Investment LP | 10,600 | 584,000 | 0.01% | ||
| 199 | Creative Planning | 10,466 | 577,000 | 0.01% | ||
| 200 | CAPITAL FUND MANAGEMENT S.A. | 10,300 | 568,000 | 0.01% | Call |
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.