| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 20,810 | 377,000 | 0.02% | ||
| 102 | CANADA PENSION PLAN INVESTMENT BOARD | 21,200 | 384,000 | 0.02% | ||
| 103 | Janney Montgomery Scott LLC | 22,585 | 409,000 | 0.02% | ||
| 104 | THRIVENT FINANCIAL FOR LUTHERANS | 22,700 | 411,000 | 0.02% | ||
| 105 | DUBUQUE BANK & TRUST CO | 25,177 | 456,000 | 0.02% | ||
| 106 | STIFEL FINANCIAL CORP | 27,045 | 491,000 | 0.02% | ||
| 107 | TWO SIGMA INVESTMENTS, LP | 27,200 | 492,000 | 0.02% | Put | |
| 108 | BOOTHBAY FUND MANAGEMENT, LLC | 27,692 | 501,000 | 0.02% | ||
| 109 | Baker Ellis Asset Management LLC | 27,870 | 504,000 | 0.02% | ||
| 110 | Louisiana State Employees Retirement System | 29,100 | 527,000 | 0.02% | ||
| 111 | OppenheimerFunds, Inc. | 29,090 | 527,000 | 0.02% | ||
| 112 | SPOT TRADING LLC /BD | 29,300 | 530,000 | 0.02% | Call | |
| 113 | CITIGROUP INC | 29,600 | 536,000 | 0.02% | Put | |
| 114 | ENVESTNET ASSET MANAGEMENT INC | 30,025 | 542,000 | 0.02% | ||
| 115 | BARCLAYS PLC | 30,700 | 556,000 | 0.02% | Call | |
| 116 | TWO SIGMA INVESTMENTS, LP | 32,600 | 590,000 | 0.03% | Call | |
| 117 | WESBANCO BANK INC | 33,500 | 606,000 | 0.03% | ||
| 118 | GROUP ONE TRADING LLC | 33,806 | 612,000 | 0.03% | ||
| 119 | CITIGROUP INC | 34,100 | 617,000 | 0.03% | Call | |
| 120 | INTEGRAL DERIVATIVES, LLC | 34,458 | 624,000 | 0.03% | ||
| 121 | Raymond James Financial Services Advisors, Inc. | 39,257 | 711,000 | 0.03% | ||
| 122 | Catalyst Capital Advisors LLC | 39,500 | 715,000 | 0.03% | ||
| 123 | WOLVERINE TRADING LP /BD | 39,700 | 717,000 | 0.03% | Call | |
| 124 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 40,847 | 739,000 | 0.03% | ||
| 125 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 42,134 | 763,000 | 0.03% | ||
| 126 | Municipal Employees' Retirement System of Michigan | 42,130 | 763,000 | 0.03% | ||
| 127 | Ameritas Investment Partners, Inc. | 43,404 | 786,000 | 0.03% | ||
| 128 | INTEGRAL DERIVATIVES, LLC | 43,600 | 789,000 | 0.03% | Call | |
| 129 | Citizens Business Bank | 44,889 | 812,000 | 0.04% | ||
| 130 | Liberty Mutual Group Asset Management Inc. | 44,945 | 815,000 | 0.04% | ||
| 131 | Walleye Trading LLC | 45,500 | 824,000 | 0.04% | Call | |
| 132 | SHEPHERD KAPLAN KROCHUK, LLC | 45,798 | 829,000 | 0.04% | ||
| 133 | STATE OF MICHIGAN RETIREMENT SYSTEM | 46,000 | 833,000 | 0.04% | ||
| 134 | Arizona State Retirement System | 47,100 | 853,000 | 0.04% | ||
| 135 | Invesco Ltd. | 47,171 | 854,000 | 0.04% | ||
| 136 | SPRINGOWL ASSOCIATES LLC | 47,503 | 860,000 | 0.04% | ||
| 137 | MEEDER ASSET MANAGEMENT INC | 48,253 | 873,000 | 0.04% | ||
| 138 | GOLDMAN SACHS GROUP INC | 48,300 | 874,000 | 0.04% | Call | |
| 139 | UBS Group AG | 48,705 | 881,000 | 0.04% | ||
| 140 | Cipher Capital LP | 49,701 | 900,000 | 0.04% | ||
| 141 | VOYA INVESTMENT MANAGEMENT LLC | 51,431 | 931,000 | 0.04% | ||
| 142 | CITADEL ADVISORS LLC | 52,400 | 948,000 | 0.04% | Put | |
| 143 | Paloma Partners Management Co | 52,678 | 953,000 | 0.04% | ||
| 144 | GREENHOUSE FUNDS LLLP | 54,248 | 982,000 | 0.04% | ||
| 145 | Skylands Capital, LLC | 54,400 | 985,000 | 0.04% | ||
| 146 | MASON STREET ADVISORS, LLC | 54,524 | 987,000 | 0.04% | ||
| 147 | MILLENNIUM MANAGEMENT LLC | 55,390 | 1,003,000 | 0.04% | ||
| 148 | PRICE T ROWE ASSOCIATES INC /MD/ | 55,945 | 1,013,000 | 0.04% | ||
| 149 | EMERALD ADVISERS, LLC | 58,173 | 1,053,000 | 0.05% | ||
| 150 | MENTA CAPITAL LLC | 58,570 | 1,060,000 | 0.05% |
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.
