| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Invesco Ltd. | 45,774 | 270,000 | 0.14% | ||
| 52 | Global X Management CO LLC | 45,317 | 267,000 | 0.14% | ||
| 53 | FONDREN MANAGEMENT LP | 45,000 | 265,000 | 0.14% | ||
| 54 | Trexquant Investment LP | 41,402 | 244,000 | 0.13% | ||
| 55 | PEAK6 Group LLC | 41,000 | 241,000 | 0.13% | Call | |
| 56 | Nationwide Fund Advisors | 40,235 | 237,000 | 0.12% | ||
| 57 | BAYESIAN CAPITAL MANAGEMENT, LP | 39,100 | 230,000 | 0.12% | ||
| 58 | ELLINGTON MANAGEMENT GROUP LLC | 38,200 | 225,000 | 0.12% | ||
| 59 | NEW YORK STATE COMMON RETIREMENT FUND | 35,701 | 210,000 | 0.11% | ||
| 60 | CITADEL ADVISORS LLC | 34,500 | 203,000 | 0.11% | Put | |
| 61 | HANCOCK WHITNEY CORP | 33,131 | 195,000 | 0.10% | ||
| 62 | UBS Group AG | 32,920 | 194,000 | 0.10% | ||
| 63 | MML INVESTORS SERVICES, INC. | 31,319 | 184,000 | 0.10% | ||
| 64 | PEAK6 Group LLC | 31,100 | 183,000 | 0.10% | Put | |
| 65 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 30,572 | 180,000 | 0.09% | ||
| 66 | JPMORGAN CHASE & CO | 30,046 | 177,000 | 0.09% | ||
| 67 | PERKINS CAPITAL MANAGEMENT INC | 30,000 | 177,000 | 0.09% | ||
| 68 | Brandywine Global Investment Management, LLC | 29,170 | 172,000 | 0.09% | ||
| 69 | GROUP ONE TRADING LLC | 27,120 | 160,000 | 0.08% | ||
| 70 | AMERICAN INTERNATIONAL GROUP, INC. | 25,418 | 150,000 | 0.08% | ||
| 71 | DEUTSCHE BANK AG\ | 25,099 | 146,000 | 0.08% | ||
| 72 | Squarepoint Ops LLC | 24,673 | 145,000 | 0.08% | ||
| 73 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 24,740 | 145,000 | 0.08% | ||
| 74 | Virtu KCG Holdings LLC | 24,298 | 143,000 | 0.08% | ||
| 75 | CITADEL ADVISORS LLC | 24,318 | 143,000 | 0.08% | ||
| 76 | ALGERT GLOBAL LLC | 22,780 | 134,000 | 0.07% | ||
| 77 | PRELUDE CAPITAL MANAGEMENT, LLC | 20,846 | 123,000 | 0.06% | ||
| 78 | CITADEL ADVISORS LLC | 20,500 | 121,000 | 0.06% | Call | |
| 79 | GUGGENHEIM CAPITAL LLC | 19,671 | 115,000 | 0.06% | ||
| 80 | VOYA INVESTMENT MANAGEMENT LLC | 19,042 | 112,000 | 0.06% | ||
| 81 | BANK OF AMERICA CORP /DE/ | 17,073 | 101,000 | 0.05% | ||
| 82 | Cubist Systematic Strategies, LLC | 15,195 | 89,000 | 0.05% | ||
| 83 | STERLING INVESTMENT ADVISORS, LTD. | 15,000 | 88,000 | 0.05% | ||
| 84 | VICTORY CAPITAL MANAGEMENT INC | 13,904 | 82,000 | 0.04% | ||
| 85 | ALLIANCEBERNSTEIN L.P. | 13,000 | 77,000 | 0.04% | ||
| 86 | Legal & General Group Plc | 11,013 | 64,000 | 0.03% | ||
| 87 | FNY PARTNERS FUND LP | 10,000 | 58,000 | 0.03% | ||
| 88 | QS Investors, LLC | 8,200 | 48,000 | 0.03% | ||
| 89 | DekaBank Deutsche Girozentrale | 7,378 | 44,000 | 0.02% | ||
| 90 | LEGATO CAPITAL MANAGEMENT LLC | 7,000 | 41,000 | 0.02% | ||
| 91 | Bouchey Financial Group Ltd | 13,695 | 39,000 | 0.02% | ||
| 92 | Creative Planning | 5,500 | 32,000 | 0.02% | ||
| 93 | THOMPSON DAVIS & CO., INC. | 4,500 | 27,000 | 0.01% | ||
| 94 | LOOMIS SAYLES & CO L P | 4,333 | 26,000 | 0.01% | ||
| 95 | CITIGROUP INC | 4,200 | 25,000 | 0.01% | Call | |
| 96 | CITIGROUP INC | 4,244 | 25,000 | 0.01% | ||
| 97 | CUTLER GROUP LLC / CA | 27,000 | 22,000 | 0.01% | Call | |
| 98 | BOKF, NA | 3,540 | 21,000 | 0.01% | ||
| 99 | CITIGROUP INC | 3,400 | 20,000 | 0.01% | Put | |
| 100 | Ameritas Investment Partners, Inc. | 3,216 | 19,000 | 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.
