| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | THRIVENT FINANCIAL FOR LUTHERANS | 19,300 | 333,000 | 0.01% | ||
| 102 | OFI Advisors LLC | 19,632 | 339,000 | 0.01% | ||
| 103 | INTEGRAL DERIVATIVES, LLC | 20,000 | 345,000 | 0.01% | Put | |
| 104 | NATIXIS | 20,000 | 345,000 | 0.01% | ||
| 105 | INTEGRAL DERIVATIVES, LLC | 21,450 | 370,000 | 0.01% | ||
| 106 | North Star Investment Management Corp. | 22,000 | 380,000 | 0.01% | ||
| 107 | CONNING INC. | 22,108 | 381,000 | 0.01% | ||
| 108 | PALLADIUM PARTNERS LLC | 23,390 | 403,000 | 0.01% | ||
| 109 | Cubist Systematic Strategies, LLC | 23,515 | 406,000 | 0.01% | ||
| 110 | HAP Trading, LLC | 24,451 | 422,000 | 0.01% | ||
| 111 | BBVA USA Bancshares, Inc. | 24,558 | 424,000 | 0.01% | ||
| 112 | NumerixS Investment Technologies Inc | 25,100 | 433,000 | 0.01% | ||
| 113 | SG Americas Securities, LLC | 25,754 | 444,000 | 0.01% | ||
| 114 | PEAK6 Group LLC | 25,856 | 446,000 | 0.01% | ||
| 115 | SHELTON CAPITAL MANAGEMENT | 26,884 | 464,000 | 0.01% | ||
| 116 | RQSI Ltd | 27,263 | 470,000 | 0.01% | ||
| 117 | Wellington Shields & Co., LLC | 27,600 | 476,000 | 0.01% | ||
| 118 | Passport Capital, LLC | 28,951 | 499,000 | 0.01% | ||
| 119 | HABERER REGISTERED INVESTMENT ADVISOR INC | 29,865 | 515,000 | 0.01% | SH | |
| 120 | HARVEST MANAGEMENT LLC | 30,000 | 518,000 | 0.01% | ||
| 121 | Engineers Gate Manager LP | 30,452 | 525,000 | 0.01% | ||
| 122 | MEEDER ASSET MANAGEMENT INC | 30,630 | 528,000 | 0.01% | ||
| 123 | TUDOR INVESTMENT CORP ET AL | 31,376 | 541,000 | 0.02% | ||
| 124 | IndexIQ Advisors LLC | 32,795 | 566,000 | 0.02% | ||
| 125 | WESTPAC BANKING CORP | 33,500 | 577,875 | 0.02% | ||
| 126 | US BANCORP \DE\ | 34,332 | 592,000 | 0.02% | ||
| 127 | SECURIAN ASSET MANAGEMENT, INC | 34,588 | 597,000 | 0.02% | ||
| 128 | REGIONS FINANCIAL CORP | 35,298 | 609,000 | 0.02% | ||
| 129 | ALPINE WOODS CAPITAL INVESTORS, LLC | 36,000 | 621,000 | 0.02% | ||
| 130 | PROFUND ADVISORS LLC | 36,053 | 622,000 | 0.02% | ||
| 131 | Ameritas Investment Partners, Inc. | 36,372 | 627,000 | 0.02% | ||
| 132 | OPPENHEIMER & CO INC | 36,483 | 629,000 | 0.02% | ||
| 133 | Argentus Capital Management, LLC | 36,518 | 630,000 | 0.02% | ||
| 134 | GOLDMAN SACHS GROUP INC | 36,900 | 637,000 | 0.02% | Put | |
| 135 | Fairpointe Capital LLC | 39,700 | 685,000 | 0.02% | ||
| 136 | Virtu KCG Holdings LLC | 39,891 | 688,000 | 0.02% | ||
| 137 | AQR CAPITAL MANAGEMENT LLC | 40,921 | 706,000 | 0.02% | ||
| 138 | ProShare Advisors LLC | 40,978 | 707,000 | 0.02% | ||
| 139 | Utah Retirement Systems | 42,745 | 737,000 | 0.02% | ||
| 140 | CADENCE CAPITAL MANAGEMENT LLC | 43,126 | 744,000 | 0.02% | ||
| 141 | UBS Group AG | 43,700 | 754,000 | 0.02% | Put | |
| 142 | EQUITEC PROPRIETARY MARKETS, LLC | 44,100 | 761,000 | 0.02% | ||
| 143 | Columbia Asset Management | 44,223 | 763,000 | 0.02% | ||
| 144 | FIFTH THIRD BANCORP | 45,237 | 780,000 | 0.02% | ||
| 145 | Aperio Group, LLC | 46,469 | 802,000 | 0.02% | ||
| 146 | FMR LLC | 48,632 | 839,000 | 0.02% | ||
| 147 | BERKLEY W R CORP | 49,098 | 847,000 | 0.02% | ||
| 148 | BLACKROCK ADVISORS LLC | 49,458 | 853,000 | 0.02% | ||
| 149 | S. MUOIO & CO. LLC | 50,000 | 863,000 | 0.02% | ||
| 150 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 50,600 | 873,000 | 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.
