| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CIBC BANK USA | 25,000 | 164,000 | 0.01% | ||
| 102 | Parkwood LLC | 24,943 | 164,000 | 0.01% | ||
| 103 | First Allied Advisory Services, Inc. | 25,717 | 172,000 | 0.01% | ||
| 104 | Jump Trading, LLC | 26,300 | 173,000 | 0.01% | Put | |
| 105 | Frontier Wealth Management LLC | 26,539 | 174,000 | 0.01% | ||
| 106 | Ameritas Investment Partners, Inc. | 27,698 | 182,000 | 0.01% | ||
| 107 | MEADOW CREEK INVESTMENT MANAGEMENT LLC | 27,972 | 184,000 | 0.01% | ||
| 108 | SEVEN EIGHT CAPITAL, LP | 28,361 | 186,000 | 0.01% | ||
| 109 | FIFTH THIRD BANCORP | 28,500 | 187,000 | 0.01% | ||
| 110 | Truepoint, Inc. | 35,000 | 187,000 | 0.01% | ||
| 111 | MILES CAPITAL, INC. | 28,594 | 188,000 | 0.01% | ||
| 112 | NOMURA HOLDINGS INC | 28,700 | 188,000 | 0.01% | ||
| 113 | SHELTON CAPITAL MANAGEMENT | 31,274 | 205,000 | 0.01% | ||
| 114 | WEDBUSH SECURITIES INC | 31,500 | 207,000 | 0.01% | ||
| 115 | TWO SIGMA INVESTMENTS, LP | 32,200 | 212,000 | 0.01% | Call | |
| 116 | PRELUDE CAPITAL MANAGEMENT, LLC | 32,600 | 214,000 | 0.01% | ||
| 117 | ProShare Advisors LLC | 32,972 | 217,000 | 0.01% | ||
| 118 | PRICE T ROWE ASSOCIATES INC /MD/ | 33,177 | 218,000 | 0.01% | ||
| 119 | Magnetar Financial LLC | 33,423 | 220,000 | 0.01% | ||
| 120 | GLEN HARBOR CAPITAL MANAGEMENT LLC | 33,966 | 223,000 | 0.01% | ||
| 121 | CSS LLC/IL | 37,915 | 249,000 | 0.01% | ||
| 122 | Janney Montgomery Scott LLC | 38,139 | 251,000 | 0.01% | ||
| 123 | TWO SIGMA ADVISERS, LP | 39,847 | 262,000 | 0.01% | ||
| 124 | RAYMOND JAMES & ASSOCIATES | 40,504 | 266,000 | 0.01% | ||
| 125 | Petrus Trust Company, LTA | 40,655 | 267,000 | 0.01% | ||
| 126 | SIMPLEX TRADING, LLC | 41,052 | 269,000 | 0.02% | ||
| 127 | WOLVERINE ASSET MANAGEMENT LLC | 41,500 | 272,000 | 0.02% | Call | |
| 128 | AMALGAMATED BANK | 43,107 | 283,000 | 0.02% | ||
| 129 | Fore Research & Management, LP | 44,000 | 289,000 | 0.02% | ||
| 130 | REGIONS FINANCIAL CORP | 45,665 | 300,000 | 0.02% | ||
| 131 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 47,000 | 309,000 | 0.02% | Put | |
| 132 | Leisure Capital Management | 48,605 | 319,000 | 0.02% | ||
| 133 | Fore Research & Management, LP | 50,000 | 328,000 | 0.02% | Put | |
| 134 | CSS LLC/IL | 50,100 | 329,000 | 0.02% | Put | |
| 135 | CAPSTONE ASSET MANAGEMENT CO | 50,778 | 334,000 | 0.02% | ||
| 136 | TWO SIGMA SECURITIES, LLC | 51,709 | 340,000 | 0.02% | ||
| 137 | PALISADE CAPITAL MANAGEMENT, LP | 52,995 | 348,000 | 0.02% | ||
| 138 | DUPONT CAPITAL MANAGEMENT CORP | 53,343 | 350,000 | 0.02% | ||
| 139 | PROFUND ADVISORS LLC | 53,934 | 354,000 | 0.02% | ||
| 140 | SPOT TRADING LLC /BD | 54,300 | 357,000 | 0.02% | Call | |
| 141 | MARSHALL WACE NORTH AMERICA, L.P. | 51,050 | 357,000 | 0.02% | ||
| 142 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 56,340 | 370,000 | 0.02% | ||
| 143 | CoreCommodity Management, LLC | 56,785 | 373,000 | 0.02% | ||
| 144 | MUHLENKAMP & CO INC | 57,000 | 374,000 | 0.02% | Put | |
| 145 | WELLINGTON MANAGEMENT GROUP LLP | 57,000 | 374,000 | 0.02% | ||
| 146 | LPL Financial LLC | 58,858 | 387,000 | 0.02% | ||
| 147 | US BANCORP \DE\ | 58,907 | 387,000 | 0.02% | ||
| 148 | Cambridge Investment Research Advisors, Inc. | 61,145 | 402,000 | 0.02% | ||
| 149 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,271 | 403,000 | 0.02% | ||
| 150 | State of Alaska, Department of Revenue | 62,139 | 408,000 | 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.
