| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Aperio Group, LLC | 37,840 | 227,000 | 0.03% | ||
| 102 | BOOTHBAY FUND MANAGEMENT, LLC | 37,259 | 224,000 | 0.03% | ||
| 103 | IFC Holdings Incorporated/FL | 37,200 | 223,000 | 0.03% | ||
| 104 | Verition Fund Management LLC | 36,488 | 219,000 | 0.03% | ||
| 105 | WOLVERINE TRADING LP /BD | 36,700 | 214,000 | 0.03% | Call | |
| 106 | Cambridge Investment Research Advisors, Inc. | 34,431 | 207,000 | 0.03% | ||
| 107 | OMERS ADMINISTRATION Corp | 32,900 | 198,000 | 0.03% | ||
| 108 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,500 | 195,000 | 0.03% | Put | |
| 109 | KSA CAPITAL MANAGEMENT, LLC | 30,000 | 180,000 | 0.03% | ||
| 110 | AMERIPRISE FINANCIAL INC | 30,051 | 180,000 | 0.03% | ||
| 111 | APPLETON GROUP, LLC | 29,568 | 178,000 | 0.03% | ||
| 112 | WOLVERINE TRADING LP /BD | 30,100 | 175,000 | 0.03% | Put | |
| 113 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 28,575 | 172,000 | 0.02% | ||
| 114 | Raymond James Financial Services Advisors, Inc. | 28,179 | 169,000 | 0.02% | ||
| 115 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 27,897 | 168,000 | 0.02% | ||
| 116 | CITADEL ADVISORS LLC | 27,778 | 167,000 | 0.02% | ||
| 117 | RAYMOND JAMES & ASSOCIATES | 26,088 | 157,000 | 0.02% | ||
| 118 | PHILADELPHIA TRUST CO | 25,160 | 151,000 | 0.02% | ||
| 119 | Welch Group, LLC | 25,172 | 151,000 | 0.02% | ||
| 120 | JANE STREET GROUP, LLC | 24,999 | 150,000 | 0.02% | ||
| 121 | US BANCORP \DE\ | 24,416 | 147,000 | 0.02% | ||
| 122 | ADVISOR GROUP, INC. | 24,120 | 145,000 | 0.02% | ||
| 123 | PNC FINANCIAL SERVICES GROUP, INC. | 23,350 | 142,000 | 0.02% | ||
| 124 | LEAVELL INVESTMENT MANAGEMENT, INC. | 23,405 | 141,000 | 0.02% | ||
| 125 | TWO SIGMA SECURITIES, LLC | 21,253 | 128,000 | 0.02% | ||
| 126 | Walleye Trading LLC | 21,200 | 127,000 | 0.02% | Call | |
| 127 | Private Advisor Group, LLC | 21,672 | 121,000 | 0.02% | ||
| 128 | CCM INVESTMENT ADVISERS LLC | 20,000 | 120,000 | 0.02% | ||
| 129 | WOLVERINE ASSET MANAGEMENT LLC | 18,900 | 113,000 | 0.02% | Put | |
| 130 | BNP PARIBAS FINANCIAL MARKETS | 18,552 | 111,498 | 0.02% | ||
| 131 | FIRST MERCANTILE TRUST CO | 17,300 | 104,000 | 0.01% | ||
| 132 | Annex Advisory Services, LLC | 17,328 | 104,000 | 0.01% | ||
| 133 | RENAISSANCE TECHNOLOGIES LLC | 16,950 | 102,000 | 0.01% | ||
| 134 | Franklin, Parlapiano, Turner & Welch, LLC | 16,887 | 101,000 | 0.01% | ||
| 135 | CITIGROUP INC | 16,556 | 99,000 | 0.01% | ||
| 136 | AMALGAMATED BANK | 16,183 | 97,000 | 0.01% | ||
| 137 | SIMPLEX TRADING, LLC | 15,775 | 94,000 | 0.01% | ||
| 138 | PRINCIPAL FINANCIAL GROUP INC | 15,685 | 94,000 | 0.01% | ||
| 139 | SII INVESTMENTS INC/WI | 15,694 | 94,000 | 0.01% | ||
| 140 | ENVESTNET ASSET MANAGEMENT INC | 15,529 | 93,000 | 0.01% | ||
| 141 | BARCLAYS PLC | 15,300 | 92,000 | 0.01% | Call | |
| 142 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,816 | 83,000 | 0.01% | ||
| 143 | Grantham, Mayo, Van Otterloo & Co. LLC | 13,700 | 82,000 | 0.01% | ||
| 144 | WOLVERINE TRADING LP /BD | 13,850 | 81,000 | 0.01% | ||
| 145 | PRUDENTIAL FINANCIAL INC | 13,541 | 81,000 | 0.01% | ||
| 146 | CITADEL ADVISORS LLC | 13,200 | 79,000 | 0.01% | Put | |
| 147 | KLCM Advisors, Inc. | 12,400 | 75,000 | 0.01% | ||
| 148 | CITIGROUP INC | 12,300 | 74,000 | 0.01% | Call | |
| 149 | CANADA LIFE ASSURANCE Co | 11,693 | 70,000 | 0.01% | ||
| 150 | ProShare Advisors LLC | 11,267 | 68,000 | 0.01% |
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.
