| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AQR CAPITAL MANAGEMENT LLC | 62,532 | 1,158,000 | 0.09% | ||
| 102 | Capital Impact Advisors, LLC | 60,606 | 1,122,000 | 0.09% | ||
| 103 | Advisors Capital Management, LLC | 58,123 | 1,076,000 | 0.08% | ||
| 104 | D. E. Shaw & Co., Inc. | 55,800 | 1,033,000 | 0.08% | Put | |
| 105 | METROPOLITAN LIFE INSURANCE CO/NY | 55,062 | 1,020,000 | 0.08% | ||
| 106 | Portolan Capital Management, LLC | 51,338 | 951,000 | 0.07% | ||
| 107 | BARCLAYS PLC | 52,700 | 948,000 | 0.07% | Call | |
| 108 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,993 | 944,000 | 0.07% | ||
| 109 | Verition Fund Management LLC | 50,000 | 926,000 | 0.07% | Call | |
| 110 | AMERICAN INTERNATIONAL GROUP, INC. | 48,211 | 892,868 | 0.07% | ||
| 111 | BANK OF MONTREAL /CAN/ | 46,894 | 868,000 | 0.07% | ||
| 112 | Placemark Investments, Inc. | 46,621 | 863,000 | 0.07% | ||
| 113 | Spot Trading L.L.C | 46,000 | 852,000 | 0.07% | Call | |
| 114 | BLACKROCK ADVISORS LLC | 45,543 | 843,000 | 0.07% | ||
| 115 | VOYA INVESTMENT MANAGEMENT LLC | 44,525 | 825,000 | 0.06% | ||
| 116 | GOLDMAN SACHS GROUP INC | 43,500 | 806,000 | 0.06% | Call | |
| 117 | CITIGROUP INC | 41,200 | 763,000 | 0.06% | Put | |
| 118 | Invesco Ltd. | 39,683 | 735,000 | 0.06% | ||
| 119 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,700 | 735,000 | 0.06% | Put | |
| 120 | BBVA USA Bancshares, Inc. | 39,051 | 723,000 | 0.06% | ||
| 121 | PEAK6 Group LLC | 37,600 | 696,000 | 0.05% | Call | |
| 122 | Gideon Capital Advisors, Inc. | 36,098 | 669,000 | 0.05% | ||
| 123 | PRICE T ROWE ASSOCIATES INC /MD/ | 35,030 | 649,000 | 0.05% | ||
| 124 | STONERIDGE INVESTMENT PARTNERS LLC | 33,047 | 612,000 | 0.05% | ||
| 125 | US BANCORP \DE\ | 31,047 | 576,000 | 0.04% | ||
| 126 | SALEM INVESTMENT COUNSELORS INC | 30,000 | 556,000 | 0.04% | ||
| 127 | Hutchin Hill Capital, LP | 28,654 | 531,000 | 0.04% | ||
| 128 | Quantitative Systematic Strategies LLC | 28,914 | 521,000 | 0.04% | ||
| 129 | Spot Trading L.L.C | 27,673 | 513,000 | 0.04% | ||
| 130 | Walleye Trading LLC | 26,341 | 488,000 | 0.04% | ||
| 131 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 26,219 | 486,000 | 0.04% | ||
| 132 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,597 | 474,000 | 0.04% | ||
| 133 | Virtu KCG Holdings LLC | 25,300 | 469,000 | 0.04% | Call | |
| 134 | GOLDMAN SACHS GROUP INC | 24,800 | 459,000 | 0.04% | Put | |
| 135 | PRINCIPAL FINANCIAL GROUP INC | 23,322 | 432,000 | 0.03% | ||
| 136 | FIRST TRUST ADVISORS LP | 22,656 | 420,000 | 0.03% | ||
| 137 | Verition Fund Management LLC | 20,149 | 373,000 | 0.03% | ||
| 138 | Dynamic Capital Management Ltd | 18,821 | 349,000 | 0.03% | ||
| 139 | BlackRock Group LTD | 18,276 | 339,000 | 0.03% | ||
| 140 | Jefferies Group LLC | 17,259 | 319,000 | 0.02% | ||
| 141 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 16,853 | 312,000 | 0.02% | ||
| 142 | Virtu KCG Holdings LLC | 15,206 | 282,000 | 0.02% | ||
| 143 | Aperio Group, LLC | 15,063 | 279,000 | 0.02% | ||
| 144 | Cipher Capital LP | 14,991 | 278,000 | 0.02% | ||
| 145 | STERNE AGEE GROUP, INC. | 14,500 | 269,000 | 0.02% | ||
| 146 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 14,500 | 268,000 | 0.02% | ||
| 147 | LPL Financial LLC | 14,123 | 262,000 | 0.02% | ||
| 148 | NOMURA HOLDINGS INC | 14,148 | 262,000 | 0.02% | ||
| 149 | ELLINGTON MANAGEMENT GROUP LLC | 13,900 | 257,000 | 0.02% | ||
| 150 | GSA CAPITAL PARTNERS LLP | 13,500 | 250,000 | 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.
