| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BARCLAYS PLC | 19,900 | 3,284,000 | 0.11% | Put | |
| 102 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19,812 | 3,283,000 | 0.11% | ||
| 103 | GOLDMAN SACHS GROUP INC | 19,700 | 3,264,000 | 0.11% | Put | |
| 104 | TEXAS PERMANENT SCHOOL FUND CORP | 19,108 | 3,166,000 | 0.10% | ||
| 105 | CITADEL ADVISORS LLC | 18,387 | 3,047,000 | 0.10% | ||
| 106 | THRIVENT FINANCIAL FOR LUTHERANS | 17,191 | 2,849,000 | 0.09% | ||
| 107 | BlackRock Group LTD | 16,695 | 2,766,000 | 0.09% | ||
| 108 | ROANOKE ASSET MANAGEMENT CORP/ NY | 16,609 | 2,752,000 | 0.09% | ||
| 109 | D.A. DAVIDSON & CO. | 16,587 | 2,748,000 | 0.09% | ||
| 110 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,453 | 2,726,000 | 0.09% | ||
| 111 | State of Tennessee, Department of Treasury | 16,200 | 2,685,000 | 0.09% | ||
| 112 | VIRTUS CAPITAL ADVISERS, LLC | 16,066 | 2,662,000 | 0.09% | ||
| 113 | KBC Group NV | 15,613 | 2,587,000 | 0.08% | ||
| 114 | AMERICAN INTERNATIONAL GROUP, INC. | 15,560 | 2,578,448 | 0.08% | ||
| 115 | COMERICA BANK | 15,505 | 2,569,000 | 0.08% | ||
| 116 | METROPOLITAN LIFE INSURANCE CO/NY | 14,708 | 2,437,000 | 0.08% | ||
| 117 | GOLDMAN SACHS GROUP INC | 14,500 | 2,403,000 | 0.08% | Call | |
| 118 | MENTA CAPITAL LLC | 14,280 | 2,366,000 | 0.08% | ||
| 119 | STONERIDGE INVESTMENT PARTNERS LLC | 14,198 | 2,353,000 | 0.08% | ||
| 120 | AMERICAN CENTURY COMPANIES INC | 13,977 | 2,316,000 | 0.08% | ||
| 121 | Arizona State Retirement System | 13,703 | 2,270,000 | 0.07% | ||
| 122 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,650 | 2,262,000 | 0.07% | ||
| 123 | Spot Trading L.L.C | 13,300 | 2,204,000 | 0.07% | Call | |
| 124 | FIRST TRUST ADVISORS LP | 13,291 | 2,202,000 | 0.07% | ||
| 125 | VOYA INVESTMENT MANAGEMENT LLC | 12,908 | 2,139,000 | 0.07% | ||
| 126 | GUGGENHEIM CAPITAL LLC | 12,829 | 2,126,000 | 0.07% | ||
| 127 | BANK OF AMERICA CORP /DE/ | 12,175 | 2,018,000 | 0.07% | ||
| 128 | Strategic Capital Group LLC | 12,165 | 2,016,000 | 0.07% | ||
| 129 | MILLENNIUM MANAGEMENT LLC | 12,100 | 2,005,000 | 0.07% | Call | |
| 130 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,876 | 1,968,000 | 0.06% | ||
| 131 | REGIONS FINANCIAL CORP | 11,449 | 1,897,000 | 0.06% | ||
| 132 | JPMORGAN CHASE & CO | 11,152 | 1,848,000 | 0.06% | ||
| 133 | BLACKROCK ADVISORS LLC | 10,974 | 1,819,000 | 0.06% | ||
| 134 | BARCLAYS PLC | 10,100 | 1,667,000 | 0.05% | Call | |
| 135 | ProShare Advisors LLC | 9,967 | 1,652,000 | 0.05% | ||
| 136 | J. Goldman & Co LP | 9,900 | 1,641,000 | 0.05% | Put | |
| 137 | Walleye Trading LLC | 9,400 | 1,561,000 | 0.05% | Call | |
| 138 | CAPSTONE ASSET MANAGEMENT CO | 9,340 | 1,548,000 | 0.05% | ||
| 139 | PEAK6 Group LLC | 9,300 | 1,541,000 | 0.05% | Call | |
| 140 | FIRST MERCANTILE TRUST CO | 9,239 | 1,531,000 | 0.05% | ||
| 141 | CAPITAL FUND MANAGEMENT S.A. | 9,100 | 1,508,000 | 0.05% | Call | |
| 142 | Louisiana State Employees Retirement System | 8,800 | 1,458,000 | 0.05% | ||
| 143 | VIRGINIA RETIREMENT SYSTEMS ET Al | 8,700 | 1,442,000 | 0.05% | ||
| 144 | Perimeter Capital Partners, LLC | 8,174 | 1,355,000 | 0.04% | ||
| 145 | PEAK6 Group LLC | 7,900 | 1,309,000 | 0.04% | Put | |
| 146 | Virtu KCG Holdings LLC | 6,675 | 1,106,000 | 0.04% | ||
| 147 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,540 | 1,084,000 | 0.04% | ||
| 148 | ORRSTOWN FINANCIAL SERVICES INC | 6,468 | 1,072,000 | 0.03% | ||
| 149 | PDT Partners, LLC | 6,388 | 1,059,000 | 0.03% | ||
| 150 | HBK INVESTMENTS L P | 6,200 | 1,027,000 | 0.03% |
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.
