| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Lisanti Capital Growth, LLC | 75,914 | 2,847,000 | 0.08% | ||
| 102 | GUGGENHEIM CAPITAL LLC | 74,963 | 2,813,000 | 0.08% | ||
| 103 | TEXAS PERMANENT SCHOOL FUND CORP | 71,258 | 2,672,000 | 0.08% | ||
| 104 | Greenwich Wealth Management LLC | 68,879 | 2,583,000 | 0.08% | ||
| 105 | MACQUARIE GROUP LTD | 66,503 | 2,494,000 | 0.07% | ||
| 106 | Dean Capital Management | 64,915 | 2,434,000 | 0.07% | ||
| 107 | HSBC HOLDINGS PLC | 63,062 | 2,365,000 | 0.07% | ||
| 108 | Aperio Group, LLC | 62,874 | 2,358,000 | 0.07% | ||
| 109 | BRIGHTON JONES LLC | 61,406 | 2,303,000 | 0.07% | SH | |
| 110 | Squarepoint Ops LLC | 61,214 | 2,296,000 | 0.07% | ||
| 111 | PEAK6 Group LLC | 60,900 | 2,284,000 | 0.07% | Put | |
| 112 | CANADA LIFE ASSURANCE Co | 57,813 | 2,167,000 | 0.06% | ||
| 113 | Quantitative Investment Management, LLC | 57,700 | 2,163,000 | 0.06% | ||
| 114 | FARMERS & MERCHANTS INVESTMENTS INC | 56,100 | 2,104,000 | 0.06% | ||
| 115 | GOLDMAN SACHS GROUP INC | 51,900 | 1,946,000 | 0.06% | Put | |
| 116 | MASON STREET ADVISORS, LLC | 47,678 | 1,788,000 | 0.05% | ||
| 117 | CITIGROUP INC | 46,900 | 1,759,000 | 0.05% | Put | |
| 118 | FEDERATED HERMES, INC. | 45,897 | 1,721,000 | 0.05% | ||
| 119 | HighVista Strategies LLC | 45,417 | 1,703,000 | 0.05% | ||
| 120 | PRICE T ROWE ASSOCIATES INC /MD/ | 45,310 | 1,699,000 | 0.05% | ||
| 121 | BANK OF MONTREAL /CAN/ | 44,359 | 1,663,000 | 0.05% | ||
| 122 | Walleye Trading LLC | 42,800 | 1,607,000 | 0.05% | Call | |
| 123 | Parallax Volatility Advisers, L.P. | 42,839 | 1,606,000 | 0.05% | ||
| 124 | JANE STREET GROUP, LLC | 42,222 | 1,583,000 | 0.05% | ||
| 125 | SG Americas Securities, LLC | 42,041 | 1,577,000 | 0.05% | ||
| 126 | A.R.T. Advisors, LLC | 41,400 | 1,552,000 | 0.05% | ||
| 127 | Arizona State Retirement System | 41,100 | 1,541,000 | 0.05% | ||
| 128 | Commonwealth Equity Services, Inc | 41,071 | 1,540,000 | 0.05% | ||
| 129 | GROUP ONE TRADING LLC | 41,008 | 1,538,000 | 0.05% | ||
| 130 | STATE OF MICHIGAN RETIREMENT SYSTEM | 40,200 | 1,508,000 | 0.04% | ||
| 131 | Municipal Employees' Retirement System of Michigan | 39,990 | 1,500,000 | 0.04% | ||
| 132 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,718 | 1,489,000 | 0.04% | ||
| 133 | Liberty Mutual Group Asset Management Inc. | 39,416 | 1,479,000 | 0.04% | ||
| 134 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 39,020 | 1,463,000 | 0.04% | ||
| 135 | ROTHSCHILD INVESTMENT LLC /IL | 37,700 | 1,414,000 | 0.04% | ||
| 136 | Hanson & Doremus Investment Management | 36,689 | 1,376,000 | 0.04% | ||
| 137 | STIFEL FINANCIAL CORP | 34,074 | 1,280,000 | 0.04% | ||
| 138 | BARCLAYS PLC | 32,500 | 1,219,000 | 0.04% | Call | |
| 139 | OppenheimerFunds, Inc. | 32,491 | 1,218,000 | 0.04% | ||
| 140 | SPOT TRADING LLC /BD | 29,900 | 1,121,000 | 0.03% | Put | |
| 141 | Avalon Investment & Advisory | 29,279 | 1,098,000 | 0.03% | ||
| 142 | Walleye Trading LLC | 28,997 | 1,087,000 | 0.03% | ||
| 143 | Ameritas Investment Partners, Inc. | 28,818 | 1,081,000 | 0.03% | ||
| 144 | WOLVERINE TRADING LP /BD | 29,500 | 1,074,000 | 0.03% | Call | |
| 145 | Nuveen Asset Management, LLC | 27,146 | 1,018,000 | 0.03% | ||
| 146 | BT INVESTMENT MANAGEMENT (RE) LTD | 27,092 | 1,015,950 | 0.03% | ||
| 147 | OMERS ADMINISTRATION Corp | 26,500 | 994,000 | 0.03% | ||
| 148 | Paloma Partners Management Co | 26,102 | 979,000 | 0.03% | ||
| 149 | Louisiana State Employees Retirement System | 25,500 | 956,000 | 0.03% | ||
| 150 | VOYA INVESTMENT MANAGEMENT LLC | 25,264 | 947,000 | 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.
