| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RWC Asset Management LLP | 100,103 | 2,149,000 | 0.10% | ||
| 102 | CAXTON ASSOCIATES LP | 100,000 | 2,147,000 | 0.10% | Put | |
| 103 | Hutchin Hill Capital, LP | 99,000 | 2,126,000 | 0.10% | ||
| 104 | GSA CAPITAL PARTNERS LLP | 95,164 | 2,043,000 | 0.09% | ||
| 105 | FIRST TRUST ADVISORS LP | 92,369 | 1,983,000 | 0.09% | ||
| 106 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 91,818 | 1,971,000 | 0.09% | ||
| 107 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,786 | 1,927,000 | 0.09% | ||
| 108 | RAYMOND JAMES & ASSOCIATES | 88,790 | 1,906,000 | 0.09% | ||
| 109 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 86,767 | 1,863,000 | 0.08% | ||
| 110 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 86,030 | 1,847,000 | 0.08% | ||
| 111 | RHUMBLINE ADVISERS | 85,895 | 1,844,000 | 0.08% | ||
| 112 | GOLDMAN SACHS GROUP INC | 82,241 | 1,766,000 | 0.08% | ||
| 113 | CREDIT SUISSE AG/ | 78,377 | 1,683,000 | 0.08% | ||
| 114 | GUGGENHEIM CAPITAL LLC | 74,217 | 1,593,000 | 0.07% | ||
| 115 | BlackRock Group LTD | 72,375 | 1,554,000 | 0.07% | ||
| 116 | STONERIDGE INVESTMENT PARTNERS LLC | 70,655 | 1,517,000 | 0.07% | ||
| 117 | REGIONS FINANCIAL CORP | 70,378 | 1,511,000 | 0.07% | ||
| 118 | LPL Financial LLC | 64,087 | 1,356,000 | 0.06% | ||
| 119 | BARCLAYS PLC | 63,077 | 1,355,000 | 0.06% | ||
| 120 | Coyle Financial Counsel LLC | 64,803 | 1,314,000 | 0.06% | ||
| 121 | WOLVERINE TRADING LP /BD | 61,400 | 1,310,000 | 0.06% | Put | |
| 122 | PEAK6 Group LLC | 60,600 | 1,301,000 | 0.06% | Call | |
| 123 | NORDEA INVESTMENT MANAGEMENT AB | 60,361 | 1,296,000 | 0.06% | ||
| 124 | WOLVERINE TRADING LP /BD | 59,500 | 1,270,000 | 0.06% | Call | |
| 125 | STEPHENS INC /AR/ | 58,654 | 1,259,000 | 0.06% | ||
| 126 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,201 | 1,250,000 | 0.06% | ||
| 127 | Spot Trading L.L.C | 57,100 | 1,226,000 | 0.05% | Call | |
| 128 | Capital Impact Advisors, LLC | 55,352 | 1,188,000 | 0.05% | ||
| 129 | AXA S.A. | 54,700 | 1,174,000 | 0.05% | ||
| 130 | METROPOLITAN LIFE INSURANCE CO/NY | 54,067 | 1,161,000 | 0.05% | ||
| 131 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,467 | 1,126,000 | 0.05% | ||
| 132 | Virtu KCG Holdings LLC | 51,020 | 1,095,000 | 0.05% | ||
| 133 | Lombard Odier Asset Management (USA) Corp | 50,000 | 1,074,000 | 0.05% | ||
| 134 | LEUTHOLD GROUP, LLC | 49,480 | 1,062,000 | 0.05% | ||
| 135 | Nationwide Fund Advisors | 49,135 | 1,055,000 | 0.05% | ||
| 136 | ALGERT GLOBAL LLC | 47,668 | 1,023,000 | 0.05% | ||
| 137 | US BANCORP \DE\ | 46,367 | 995,000 | 0.04% | ||
| 138 | Lisanti Capital Growth, LLC | 45,315 | 973,000 | 0.04% | ||
| 139 | A.R.T. Advisors, LLC | 45,300 | 972,000 | 0.04% | ||
| 140 | CITADEL ADVISORS LLC | 44,800 | 962,000 | 0.04% | Put | |
| 141 | BARCLAYS PLC | 44,500 | 955,000 | 0.04% | Call | |
| 142 | AMERICAN INTERNATIONAL GROUP, INC. | 43,079 | 924,906 | 0.04% | ||
| 143 | Walleye Trading LLC | 42,300 | 909,000 | 0.04% | Put | |
| 144 | BLACKROCK ADVISORS LLC | 40,828 | 877,000 | 0.04% | ||
| 145 | AMERICAN CENTURY COMPANIES INC | 39,175 | 841,000 | 0.04% | ||
| 146 | BAIRD FINANCIAL GROUP, INC. | 38,921 | 836,000 | 0.04% | ||
| 147 | TUDOR INVESTMENT CORP ET AL | 36,863 | 791,000 | 0.04% | ||
| 148 | ROYAL BANK OF CANADA | 35,525 | 763,000 | 0.03% | ||
| 149 | VOYA INVESTMENT MANAGEMENT LLC | 33,932 | 729,000 | 0.03% | ||
| 150 | MORGENS WATERFALL VINTIADIS & CO INC | 30,000 | 644,000 | 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.
