| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CASTLEARK MANAGEMENT LLC | 53,720 | 464,000 | 0.06% | ||
| 102 | GLENMEDE TRUST CO NA | 52,619 | 453,000 | 0.06% | ||
| 103 | PRICE T ROWE ASSOCIATES INC /MD/ | 50,600 | 437,000 | 0.06% | ||
| 104 | LINDEN ADVISORS LP | 50,500 | 435,000 | 0.06% | ||
| 105 | VOYA INVESTMENT MANAGEMENT LLC | 48,305 | 417,000 | 0.06% | ||
| 106 | Blue Clay Capital Management, LLC | 46,900 | 405,000 | 0.06% | ||
| 107 | Numeric Investors LLC | 45,700 | 394,000 | 0.05% | ||
| 108 | GUGGENHEIM CAPITAL LLC | 41,784 | 360,000 | 0.05% | ||
| 109 | FIRST MERCANTILE TRUST CO | 41,172 | 355,000 | 0.05% | ||
| 110 | GAGNON SECURITIES LLC | 39,501 | 341,000 | 0.05% | ||
| 111 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 37,800 | 326,000 | 0.05% | ||
| 112 | Squarepoint Ops LLC | 37,000 | 319,000 | 0.04% | ||
| 113 | Quantitative Systematic Strategies LLC | 34,701 | 302,000 | 0.04% | ||
| 114 | WELLS FARGO & COMPANY/MN | 34,420 | 296,000 | 0.04% | ||
| 115 | TFS CAPITAL LLC | 33,611 | 290,000 | 0.04% | ||
| 116 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 33,536 | 289,000 | 0.04% | ||
| 117 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,000 | 285,000 | 0.04% | Call | |
| 118 | Dynamic Technology Lab Private Ltd | 32,356 | 279,000 | 0.04% | ||
| 119 | OXFORD ASSET MANAGEMENT LLP | 31,730 | 276,000 | 0.04% | ||
| 120 | CITIGROUP INC | 30,800 | 266,000 | 0.04% | Put | |
| 121 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 28,545 | 246,000 | 0.03% | ||
| 122 | BOOTHBAY FUND MANAGEMENT, LLC | 27,422 | 236,000 | 0.03% | ||
| 123 | CITIGROUP INC | 25,400 | 219,000 | 0.03% | Call | |
| 124 | Virtu KCG Holdings LLC | 25,274 | 218,000 | 0.03% | ||
| 125 | Legal & General Group Plc | 24,894 | 216,000 | 0.03% | ||
| 126 | GOLDMAN SACHS GROUP INC | 22,600 | 195,000 | 0.03% | Call | |
| 127 | Yakira Capital Management, Inc. | 22,300 | 192,000 | 0.03% | SH | |
| 128 | Santa Fe Partners LLC | 21,881 | 188,000 | 0.03% | ||
| 129 | Jefferies Group LLC | 20,582 | 178,000 | 0.02% | ||
| 130 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,000 | 173,000 | 0.02% | Put | |
| 131 | PNC FINANCIAL SERVICES GROUP, INC. | 18,733 | 161,000 | 0.02% | ||
| 132 | BlueCrest Capital Management Ltd | 16,100 | 139,000 | 0.02% | ||
| 133 | ProShare Advisors LLC | 14,133 | 122,000 | 0.02% | ||
| 134 | Petrus Trust Company, LTA | 13,591 | 117,000 | 0.02% | ||
| 135 | PEAK6 Group LLC | 13,371 | 115,000 | 0.02% | ||
| 136 | PRINCIPAL FINANCIAL GROUP INC | 12,768 | 110,000 | 0.02% | ||
| 137 | CANADA LIFE ASSURANCE Co | 12,440 | 107,000 | 0.01% | ||
| 138 | BNP PARIBAS FINANCIAL MARKETS | 11,629 | 100,358 | 0.01% | ||
| 139 | VICTORY CAPITAL MANAGEMENT INC | 11,581 | 100,000 | 0.01% | ||
| 140 | Dynamic Capital Management Ltd | 11,201 | 97,000 | 0.01% | ||
| 141 | Horizon Investments, LLC | 11,121 | 96,000 | 0.01% | ||
| 142 | FOUNDERS FINANCIAL SECURITIES LLC | 11,121 | 96,000 | 0.01% | ||
| 143 | FOX RUN MANAGEMENT, L.L.C. | 10,900 | 94,000 | 0.01% | ||
| 144 | FDx Advisors, Inc. | 10,225 | 88,000 | 0.01% | ||
| 145 | Walleye Trading LLC | 9,211 | 79,000 | 0.01% | ||
| 146 | TEACHER RETIREMENT SYSTEM OF TEXAS | 9,020 | 78,000 | 0.01% | ||
| 147 | PRELUDE CAPITAL MANAGEMENT, LLC | 7,500 | 65,000 | 0.01% | ||
| 148 | FEDERATED HERMES, INC. | 7,300 | 63,000 | 0.01% | ||
| 149 | PEAK6 Group LLC | 7,000 | 60,000 | 0.01% | Put | |
| 150 | BlackRock Finance, Inc. | 6,242 | 53,000 | 0.01% |
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.
