| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | REGIONS FINANCIAL CORP | 83,401 | 1,285,000 | 0.08% | ||
| 102 | PEAK6 Group LLC | 78,900 | 1,216,000 | 0.08% | Call | |
| 103 | ENVESTNET ASSET MANAGEMENT INC | 77,156 | 1,189,000 | 0.07% | ||
| 104 | BlackRock Group LTD | 77,068 | 1,187,000 | 0.07% | ||
| 105 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,486 | 1,164,000 | 0.07% | ||
| 106 | Hutchin Hill Capital, LP | 74,300 | 1,145,000 | 0.07% | ||
| 107 | PEAK6 Group LLC | 73,200 | 1,128,000 | 0.07% | Put | |
| 108 | LPL Financial LLC | 70,066 | 1,106,000 | 0.07% | ||
| 109 | BARCLAYS PLC | 69,541 | 1,072,000 | 0.07% | ||
| 110 | FIRST TRUST ADVISORS LP | 67,743 | 1,044,000 | 0.06% | ||
| 111 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 67,324 | 1,037,000 | 0.06% | ||
| 112 | HBK INVESTMENTS L P | 65,575 | 1,011,000 | 0.06% | ||
| 113 | Coyle Financial Counsel LLC | 63,656 | 981,000 | 0.06% | ||
| 114 | A.R.T. Advisors, LLC | 62,240 | 959,000 | 0.06% | ||
| 115 | SECOR Capital Advisors, LP | 61,811 | 952,000 | 0.06% | ||
| 116 | METROPOLITAN LIFE INSURANCE CO/NY | 59,531 | 917,000 | 0.06% | ||
| 117 | STEPHENS INC /AR/ | 57,280 | 883,000 | 0.05% | ||
| 118 | Capital Impact Advisors, LLC | 55,352 | 853,000 | 0.05% | ||
| 119 | LEUTHOLD GROUP, LLC | 54,939 | 847,000 | 0.05% | ||
| 120 | US BANCORP \DE\ | 52,349 | 807,000 | 0.05% | ||
| 121 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,297 | 806,000 | 0.05% | ||
| 122 | Walleye Trading LLC | 51,900 | 799,000 | 0.05% | Call | |
| 123 | Walleye Trading LLC | 51,200 | 791,000 | 0.05% | Put | |
| 124 | PYRRHO CAPITAL MANAGEMENT, LP | 50,000 | 771,000 | 0.05% | ||
| 125 | D.C. Capital Advisors, Ltd | 50,000 | 771,000 | 0.05% | ||
| 126 | WOLVERINE TRADING LP /BD | 507 | 767,091 | 0.05% | Put | |
| 127 | Quantitative Systematic Strategies LLC | 50,046 | 759,000 | 0.05% | ||
| 128 | Nationwide Fund Advisors | 49,135 | 757,000 | 0.05% | ||
| 129 | WOLVERINE TRADING LP /BD | 490 | 741,370 | 0.05% | Call | |
| 130 | SOCIETE GENERALE | 45,090 | 695,000 | 0.04% | ||
| 131 | SG Americas Securities, LLC | 45,090 | 695,000 | 0.04% | ||
| 132 | SEI INVESTMENTS CO | 44,009 | 678,000 | 0.04% | ||
| 133 | BARCLAYS PLC | 43,500 | 670,000 | 0.04% | Call | |
| 134 | AMERICAN INTERNATIONAL GROUP, INC. | 43,013 | 662,830 | 0.04% | ||
| 135 | BAIRD FINANCIAL GROUP, INC. | 38,443 | 652,000 | 0.04% | ||
| 136 | NORDEA INVESTMENT MANAGEMENT AB | 38,953 | 600,000 | 0.04% | ||
| 137 | BLACKROCK ADVISORS LLC | 37,588 | 579,000 | 0.04% | ||
| 138 | VOYA INVESTMENT MANAGEMENT LLC | 35,519 | 547,000 | 0.03% | ||
| 139 | ALGERT GLOBAL LLC | 33,142 | 511,000 | 0.03% | ||
| 140 | BARCLAYS PLC | 32,200 | 496,000 | 0.03% | Put | |
| 141 | STIFEL FINANCIAL CORP | 31,707 | 489,000 | 0.03% | ||
| 142 | Foundry Partners, LLC | 30,870 | 476,000 | 0.03% | ||
| 143 | HSBC HOLDINGS PLC | 29,496 | 455,000 | 0.03% | ||
| 144 | Engineers Gate Manager LP | 29,235 | 451,000 | 0.03% | ||
| 145 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 29,280 | 451,000 | 0.03% | ||
| 146 | Legal & General Group Plc | 26,298 | 401,000 | 0.02% | ||
| 147 | Janney Montgomery Scott LLC | 27,458 | 379,000 | 0.02% | ||
| 148 | PRICE T ROWE ASSOCIATES INC /MD/ | 24,533 | 378,000 | 0.02% | ||
| 149 | ALPS ADVISORS INC | 24,134 | 372,000 | 0.02% | ||
| 150 | TWO SIGMA INVESTMENTS, LP | 24,100 | 371,000 | 0.02% | Call |
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.
