| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Municipal Employees' Retirement System of Michigan | 21,760 | 1,195,000 | 0.04% | ||
| 152 | Bluefin Trading, LLC | 21,596 | 1,186,000 | 0.04% | ||
| 153 | ROTHSCHILD INVESTMENT LLC /IL | 21,310 | 1,171,000 | 0.04% | ||
| 154 | PERKINS CAPITAL MANAGEMENT INC | 21,250 | 1,167,000 | 0.04% | ||
| 155 | STATE OF MICHIGAN RETIREMENT SYSTEM | 20,700 | 1,137,000 | 0.04% | ||
| 156 | Legal & General Group Plc | 20,448 | 1,123,000 | 0.04% | ||
| 157 | HighVista Strategies LLC | 20,372 | 1,119,000 | 0.04% | ||
| 158 | FIFTH THIRD BANCORP | 20,180 | 1,108,000 | 0.04% | ||
| 159 | Arizona State Retirement System | 20,085 | 1,103,000 | 0.04% | ||
| 160 | Paloma Partners Management Co | 20,000 | 1,099,000 | 0.04% | Call | |
| 161 | Avior Wealth Management, LLC | 19,792 | 1,087,000 | 0.04% | ||
| 162 | GABELLI FUNDS LLC | 19,400 | 1,066,000 | 0.04% | ||
| 163 | BALYASNY ASSET MANAGEMENT L.P. | 168,023 | 1,059,000 | 0.04% | Call | |
| 164 | Nuveen Asset Management, LLC | 19,012 | 1,044,000 | 0.04% | ||
| 165 | SEI INVESTMENTS CO | 18,679 | 1,026,000 | 0.03% | ||
| 166 | Asset Management One Co., Ltd. | 18,897 | 1,019,000 | 0.03% | ||
| 167 | VOYA INVESTMENT MANAGEMENT LLC | 17,773 | 976,000 | 0.03% | ||
| 168 | KBC Group NV | 17,149 | 942,000 | 0.03% | ||
| 169 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,013 | 935,000 | 0.03% | ||
| 170 | QCI ASSET MANAGEMENT INC/NY | 16,975 | 932,000 | 0.03% | ||
| 171 | BANK OF MONTREAL /CAN/ | 16,925 | 929,000 | 0.03% | ||
| 172 | Walleye Trading LLC | 16,100 | 883,000 | 0.03% | Put | |
| 173 | D.A. DAVIDSON & CO. | 16,075 | 882,000 | 0.03% | ||
| 174 | TD ASSET MANAGEMENT INC | 15,900 | 873,000 | 0.03% | ||
| 175 | Spot Trading L.L.C | 15,704 | 863,000 | 0.03% | ||
| 176 | Spot Trading L.L.C | 15,000 | 824,000 | 0.03% | Call | |
| 177 | WOLVERINE TRADING LP /BD | 14,783 | 792,000 | 0.03% | ||
| 178 | UBS Group AG | 14,322 | 787,000 | 0.03% | ||
| 179 | Cubist Systematic Strategies, LLC | 13,859 | 761,000 | 0.03% | ||
| 180 | PRICE T ROWE ASSOCIATES INC /MD/ | 13,756 | 756,000 | 0.03% | ||
| 181 | WESTWOOD HOLDINGS GROUP INC | 13,377 | 735,000 | 0.02% | ||
| 182 | OppenheimerFunds, Inc. | 13,365 | 734,000 | 0.02% | ||
| 183 | Louisiana State Employees Retirement System | 13,300 | 731,000 | 0.02% | ||
| 184 | J.P. Morgan Private Wealth Advisors LLC | 13,058 | 717,000 | 0.02% | ||
| 185 | TWO SIGMA INVESTMENTS, LP | 12,600 | 692,000 | 0.02% | Put | |
| 186 | PEAK6 Group LLC | 12,300 | 676,000 | 0.02% | Put | |
| 187 | HAP Trading, LLC | 361,400 | 659,000 | 0.02% | Call | |
| 188 | BNP PARIBAS FINANCIAL MARKETS | 11,869 | 651,964 | 0.02% | ||
| 189 | NISA INVESTMENT ADVISORS, LLC | 11,800 | 648,000 | 0.02% | ||
| 190 | Spot Trading L.L.C | 11,000 | 604,000 | 0.02% | Put | |
| 191 | Freestone Capital Holdings, LLC | 10,587 | 582,000 | 0.02% | ||
| 192 | M&T BANK CORP | 10,020 | 550,000 | 0.02% | ||
| 193 | SADDLE ROAD PARTNERS, LLC | 10,000 | 549,000 | 0.02% | ||
| 194 | Fernwood Investment Management, LLC | 9,950 | 547,000 | 0.02% | ||
| 195 | Capital Investment Counsel, Inc | 9,900 | 544,000 | 0.02% | ||
| 196 | FIRST MERCANTILE TRUST CO | 9,855 | 541,000 | 0.02% | ||
| 197 | FOX RUN MANAGEMENT, L.L.C. | 9,800 | 538,000 | 0.02% | ||
| 198 | Parkwood LLC | 9,486 | 521,000 | 0.02% | ||
| 199 | Smithfield Trust Co | 9,381 | 515,000 | 0.02% | ||
| 200 | BlueCrest Capital Management Ltd | 9,234 | 507,000 | 0.02% |
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.