| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BARCLAYS PLC | 175,100 | 4,553,000 | 0.36% | Put | |
| 52 | Lisanti Capital Growth, LLC | 166,777 | 4,416,000 | 0.35% | ||
| 53 | A.R.T. Advisors, LLC | 162,658 | 4,307,000 | 0.34% | ||
| 54 | CITADEL ADVISORS LLC | 149,398 | 3,957,000 | 0.31% | ||
| 55 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,614 | 3,803,000 | 0.30% | ||
| 56 | Spot Trading L.L.C | 139,600 | 3,697,000 | 0.29% | Put | |
| 57 | D. E. Shaw & Co., Inc. | 134,800 | 3,570,000 | 0.28% | Put | |
| 58 | Parallax Volatility Advisers, L.P. | 128,000 | 3,389,000 | 0.27% | Call | |
| 59 | MCKINLEY CAPITAL MANAGEMENT LLC | 122,744 | 3,250,000 | 0.26% | ||
| 60 | TURNER INVESTMENTS LLC | 121,340 | 3,213,000 | 0.26% | ||
| 61 | ESSEX INVESTMENT MANAGEMENT CO LLC | 120,580 | 3,193,000 | 0.25% | ||
| 62 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 115,861 | 3,068,000 | 0.24% | ||
| 63 | Polar Asset Management Partners Inc. | 114,000 | 3,019,000 | 0.24% | ||
| 64 | BARCLAYS PLC | 114,824 | 2,986,000 | 0.24% | ||
| 65 | FULLER & THALER ASSET MANAGEMENT, INC. | 112,675 | 2,984,000 | 0.24% | ||
| 66 | GUGGENHEIM CAPITAL LLC | 111,614 | 2,956,000 | 0.24% | ||
| 67 | BARCLAYS PLC | 112,900 | 2,935,000 | 0.23% | Call | |
| 68 | GOLDMAN SACHS GROUP INC | 104,354 | 2,763,000 | 0.22% | ||
| 69 | COMERICA BANK | 101,570 | 2,690,000 | 0.21% | ||
| 70 | WELLINGTON MANAGEMENT GROUP LLP | 101,377 | 2,685,000 | 0.21% | ||
| 71 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,959 | 2,647,000 | 0.21% | ||
| 72 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 98,475 | 2,608,000 | 0.21% | ||
| 73 | UBS Group AG | 97,759 | 2,589,000 | 0.21% | ||
| 74 | Parallax Volatility Advisers, L.P. | 97,700 | 2,587,000 | 0.21% | Put | |
| 75 | ALLIANCEBERNSTEIN L.P. | 94,566 | 2,504,000 | 0.20% | ||
| 76 | G2 Investment Partners Management LLC | 93,327 | 2,471,000 | 0.20% | ||
| 77 | CONNORS INVESTOR SERVICES INC | 90,838 | 2,405,000 | 0.19% | ||
| 78 | Price Capital Management, Inc. | 88,810 | 2,352,000 | 0.19% | ||
| 79 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 85,999 | 2,277,000 | 0.18% | ||
| 80 | PEAK6 Group LLC | 83,100 | 2,200,000 | 0.18% | Call | |
| 81 | Informed Momentum Co LLC | 81,591 | 2,161,000 | 0.17% | ||
| 82 | Spot Trading L.L.C | 80,372 | 2,128,000 | 0.17% | ||
| 83 | Timpani Capital Management LLC | 79,740 | 2,112,000 | 0.17% | ||
| 84 | BANK OF AMERICA CORP /DE/ | 74,462 | 1,972,000 | 0.16% | ||
| 85 | PALISADE CAPITAL MANAGEMENT, LP | 70,000 | 1,854,000 | 0.15% | ||
| 86 | AQR CAPITAL MANAGEMENT LLC | 68,690 | 1,819,000 | 0.14% | ||
| 87 | FIRST TRUST ADVISORS LP | 65,078 | 1,723,000 | 0.14% | ||
| 88 | Swiss National Bank | 61,700 | 1,634,000 | 0.13% | ||
| 89 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 60,280 | 1,596,000 | 0.13% | ||
| 90 | RHUMBLINE ADVISERS | 59,579 | 1,578,000 | 0.13% | ||
| 91 | WALL STREET ASSOCIATES | 57,712 | 1,528,000 | 0.12% | ||
| 92 | EAGLE ASSET MANAGEMENT INC | 56,315 | 1,491,000 | 0.12% | ||
| 93 | Private Capital Advisors, Inc. | 56,000 | 1,483,000 | 0.12% | ||
| 94 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 52,968 | 1,403,000 | 0.11% | ||
| 95 | Freedom Investment Management, Inc. | 52,146 | 1,381,000 | 0.11% | ||
| 96 | New Jersey Better Educational Savings Trust | 52,000 | 1,377,000 | 0.11% | ||
| 97 | BlackRock Group LTD | 50,959 | 1,349,000 | 0.11% | ||
| 98 | CADENCE CAPITAL MANAGEMENT LLC | 50,577 | 1,339,000 | 0.11% | ||
| 99 | AMERICAN INTERNATIONAL GROUP, INC. | 49,646 | 1,314,626 | 0.10% | ||
| 100 | ROYAL BANK OF CANADA | 48,800 | 1,292,000 | 0.10% | 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.
