| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITIGROUP INC | 183,552 | 3,491,000 | 0.13% | ||
| 102 | US BANCORP \DE\ | 178,956 | 3,403,000 | 0.13% | ||
| 103 | SEI INVESTMENTS CO | 178,157 | 3,388,000 | 0.12% | ||
| 104 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 177,922 | 3,384,000 | 0.12% | ||
| 105 | BNP Paribas Asset Management Holding S.A. | 173,807 | 3,306,000 | 0.12% | ||
| 106 | Walleye Trading LLC | 165,700 | 3,154,000 | 0.12% | Put | |
| 107 | BRAUN STACEY ASSOCIATES INC | 164,895 | 3,136,000 | 0.12% | ||
| 108 | AGF INVESTMENTS INC. | 164,600 | 3,127,000 | 0.12% | ||
| 109 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,733 | 2,981,000 | 0.11% | ||
| 110 | SYMPHONY ASSET MANAGEMENT LLC | 156,282 | 2,972,000 | 0.11% | ||
| 111 | Visium Asset Management, LP | 153,388 | 2,917,000 | 0.11% | ||
| 112 | 1492 Capital Management LLC | 150,064 | 2,854,000 | 0.11% | ||
| 113 | Manatuck Hill Partners, LLC | 150,000 | 2,853,000 | 0.11% | ||
| 114 | VOYA INVESTMENT MANAGEMENT LLC | 140,116 | 2,665,000 | 0.10% | ||
| 115 | Pier Capital, LLC | 139,808 | 2,659,000 | 0.10% | ||
| 116 | Allianz Asset Management GmbH | 139,595 | 2,656,000 | 0.10% | ||
| 117 | BlackRock Finance, Inc. | 135,203 | 2,571,000 | 0.09% | ||
| 118 | Tygh Capital Management, Inc. | 132,122 | 2,513,000 | 0.09% | ||
| 119 | MARCUS CAPITAL, LLC | 131,000 | 2,492,000 | 0.09% | ||
| 120 | SUFFOLK CAPITAL MANAGEMENT LLC | 125,419 | 2,385,000 | 0.09% | ||
| 121 | CAPITAL FUND MANAGEMENT S.A. | 125,278 | 2,383,000 | 0.09% | ||
| 122 | MOORE CAPITAL MANAGEMENT, LP | 125,000 | 2,378,000 | 0.09% | ||
| 123 | GOLDMAN SACHS GROUP INC | 123,700 | 2,353,000 | 0.09% | Call | |
| 124 | Walleye Trading LLC | 121,063 | 2,303,000 | 0.08% | ||
| 125 | RICE HALL JAMES & ASSOCIATES, LLC | 120,372 | 2,289,000 | 0.08% | ||
| 126 | PUTNAM INVESTMENTS LLC | 118,084 | 2,246,000 | 0.08% | ||
| 127 | TREDJE AP-FONDEN | 130,000 | 2,111,000 | 0.08% | ||
| 128 | Parallax Volatility Advisers, L.P. | 103,200 | 1,963,000 | 0.07% | Put | |
| 129 | TEXAS PERMANENT SCHOOL FUND CORP | 102,758 | 1,954,000 | 0.07% | ||
| 130 | RUSSELL FRANK CO/ | 101,411 | 1,929,000 | 0.07% | ||
| 131 | PRUDENTIAL FINANCIAL INC | 101,269 | 1,927,000 | 0.07% | ||
| 132 | VALICENTI ADVISORY SERVICES INC | 100,265 | 1,907,000 | 0.07% | ||
| 133 | EverPoint Asset Management, LLC | 100,000 | 1,902,000 | 0.07% | ||
| 134 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 93,952 | 1,787,000 | 0.07% | ||
| 135 | FIRST TRUST ADVISORS LP | 93,333 | 1,775,000 | 0.07% | ||
| 136 | SG Americas Securities, LLC | 88,977 | 1,692,000 | 0.06% | ||
| 137 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 88,868 | 1,690,000 | 0.06% | ||
| 138 | ClariVest Asset Management LLC | 86,918 | 1,654,000 | 0.06% | ||
| 139 | Spot Trading L.L.C | 83,000 | 1,579,000 | 0.06% | Put | |
| 140 | Dana Investment Advisors, Inc. | 82,342 | 1,566,000 | 0.06% | ||
| 141 | COMERICA BANK | 86,777 | 1,545,000 | 0.06% | ||
| 142 | GREAT LAKES ADVISORS, LLC | 79,504 | 1,512,000 | 0.06% | ||
| 143 | JOHN G ULLMAN & ASSOCIATES INC | 79,500 | 1,512,000 | 0.06% | ||
| 144 | BARCLAYS PLC | 79,600 | 1,512,000 | 0.06% | Put | |
| 145 | Kingdom Ridge Capital, LLC | 75,000 | 1,427,000 | 0.05% | ||
| 146 | GOLDMAN SACHS GROUP INC | 74,200 | 1,411,000 | 0.05% | Put | |
| 147 | Walleye Trading LLC | 72,800 | 1,388,000 | 0.05% | Call | |
| 148 | Arizona State Retirement System | 70,832 | 1,347,000 | 0.05% | ||
| 149 | SOUTHPORT MANAGEMENT, L.L.C. | 70,000 | 1,331,000 | 0.05% | ||
| 150 | QS Investors, LLC | 69,325 | 1,319,000 | 0.05% |
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.
