| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | HighTower Advisors, LLC | 28,254 | 382,000 | 0.02% | ||
| 202 | LUCUS ADVISORS LLC | 27,868 | 375,000 | 0.02% | ||
| 203 | NISA INVESTMENT ADVISORS, LLC | 27,500 | 370,000 | 0.02% | ||
| 204 | Utah Retirement Systems | 26,879 | 362,000 | 0.02% | ||
| 205 | ProShare Advisors LLC | 26,779 | 361,000 | 0.02% | ||
| 206 | WOODMONT INVESTMENT COUNSEL LLC | 25,146 | 339,000 | 0.02% | ||
| 207 | D.A. DAVIDSON & CO. | 23,890 | 320,000 | 0.02% | ||
| 208 | ELLINGTON MANAGEMENT GROUP LLC | 22,700 | 306,000 | 0.01% | ||
| 209 | AJO, LP | 22,650 | 305,000 | 0.01% | ||
| 210 | Ameritas Investment Partners, Inc. | 22,560 | 304,000 | 0.01% | ||
| 211 | BNP Paribas Asset Management Holding S.A. | 22,169 | 299,000 | 0.01% | ||
| 212 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 22,100 | 298,000 | 0.01% | ||
| 213 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,991 | 296,000 | 0.01% | ||
| 214 | TWO SIGMA INVESTMENTS, LP | 21,663 | 292,000 | 0.01% | ||
| 215 | Walleye Trading LLC | 21,700 | 292,000 | 0.01% | Put | |
| 216 | Paloma Partners Management Co | 21,551 | 290,000 | 0.01% | ||
| 217 | Smithfield Trust Co | 21,333 | 287,000 | 0.01% | ||
| 218 | SECURIAN ASSET MANAGEMENT, INC | 19,760 | 266,000 | 0.01% | ||
| 219 | PROFUND ADVISORS LLC | 19,325 | 260,000 | 0.01% | ||
| 220 | ASHBURTON (JERSEY) LTD | 17,670 | 237,000 | 0.01% | ||
| 221 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 17,200 | 232,000 | 0.01% | Put | |
| 222 | WRIGHT INVESTORS SERVICE INC | 17,245 | 232,000 | 0.01% | ||
| 223 | Santa Fe Partners LLC | 16,602 | 224,000 | 0.01% | ||
| 224 | AMALGAMATED BANK | 16,629 | 224,000 | 0.01% | ||
| 225 | CoreCommodity Management, LLC | 15,923 | 214,000 | 0.01% | ||
| 226 | AMG National Trust Bank | 15,729 | 212,000 | 0.01% | ||
| 227 | GLOBEFLEX CAPITAL L P | 15,219 | 205,000 | 0.01% | ||
| 228 | Laurion Capital Management LP | 14,600 | 197,000 | 0.01% | ||
| 229 | Endurance Wealth Management, Inc. | 14,362 | 193,000 | 0.01% | ||
| 230 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,300 | 193,000 | 0.01% | Put | |
| 231 | Tower Research Capital LLC (TRC) | 14,231 | 192,000 | 0.01% | ||
| 232 | CANADA LIFE ASSURANCE Co | 14,200 | 192,000 | 0.01% | ||
| 233 | LOEWS CORP | 14,150 | 191,000 | 0.01% | ||
| 234 | OAKBROOK INVESTMENTS LLC | 14,100 | 190,000 | 0.01% | ||
| 235 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 13,670 | 184,000 | 0.01% | ||
| 236 | TEACHER RETIREMENT SYSTEM OF TEXAS | 13,621 | 183,000 | 0.01% | ||
| 237 | Quantbot Technologies LP | 13,416 | 180,000 | 0.01% | ||
| 238 | CAPSTONE ASSET MANAGEMENT CO | 13,126 | 177,000 | 0.01% | ||
| 239 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 12,000 | 162,000 | 0.01% | Call | |
| 240 | BBVA USA Bancshares, Inc. | 12,011 | 162,000 | 0.01% | ||
| 241 | BALYASNY ASSET MANAGEMENT L.P. | 11,850 | 160,000 | 0.01% | ||
| 242 | SECOR Capital Advisors, LP | 11,147 | 150,000 | 0.01% | ||
| 243 | Reliant Investment Management, LLC | 10,000 | 135,000 | 0.01% | ||
| 244 | BARCLAYS PLC | 8,992 | 117,000 | 0.01% | ||
| 245 | BARCLAYS PLC | 7,700 | 100,000 | 0.00% | Put | |
| 246 | ClariVest Asset Management LLC | 7,319 | 99,000 | 0.00% | ||
| 247 | Walleye Trading LLC | 7,200 | 97,000 | 0.00% | Call | |
| 248 | INVESTMENT COUNSELORS OF MARYLAND LLC | 7,043 | 95,000 | 0.00% | ||
| 249 | PEAK6 Group LLC | 7,000 | 94,000 | 0.00% | Put | |
| 250 | US BANCORP \DE\ | 6,770 | 91,000 | 0.00% |
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.
