| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Placemark Investments, Inc. | 15,873 | 621,000 | 0.16% | ||
| 52 | STEVENS CAPITAL MANAGEMENT LP | 15,884 | 623,000 | 0.16% | ||
| 53 | Mirae Asset Global Investments Co., Ltd. | 18,547 | 727,000 | 0.19% | ||
| 54 | NatWest Group plc | 19,127 | 750,000 | 0.19% | ||
| 55 | BANK OF MONTREAL /CAN/ | 21,656 | 849,000 | 0.22% | ||
| 56 | STATE STREET CORP | 22,618 | 887,000 | 0.23% | ||
| 57 | Portland Global Advisors LLC | 24,063 | 944,000 | 0.24% | ||
| 58 | COMERICA BANK | 24,162 | 947,000 | 0.24% | ||
| 59 | Walleye Trading LLC | 24,470 | 959,000 | 0.25% | ||
| 60 | A.R.T. Advisors, LLC | 24,632 | 965,000 | 0.25% | ||
| 61 | ENVESTNET ASSET MANAGEMENT INC | 25,299 | 992,000 | 0.25% | ||
| 62 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 25,395 | 996,000 | 0.26% | ||
| 63 | NATIXIS | 26,795 | 1,051,000 | 0.27% | ||
| 64 | Walleye Trading LLC | 29,200 | 1,145,000 | 0.29% | Call | |
| 65 | BARCLAYS PLC | 29,900 | 1,166,000 | 0.30% | Call | |
| 66 | CITADEL ADVISORS LLC | 30,866 | 1,210,000 | 0.31% | ||
| 67 | Timber Hill LLC | 31,159 | 1,222,000 | 0.31% | ||
| 68 | PEAK6 Group LLC | 32,900 | 1,290,000 | 0.33% | ||
| 69 | JANE STREET GROUP, LLC | 35,346 | 1,386,000 | 0.36% | ||
| 70 | HARVARD MANAGEMENT CO INC | 40,571 | 1,591,000 | 0.41% | ||
| 71 | SIT INVESTMENT ASSOCIATES INC | 41,700 | 1,635,000 | 0.42% | ||
| 72 | BARCLAYS PLC | 43,515 | 1,696,000 | 0.43% | ||
| 73 | UBS AG | 44,028 | 1,726,000 | 0.44% | ||
| 74 | GOLDMAN SACHS GROUP INC | 48,700 | 1,910,000 | 0.49% | Put | |
| 75 | TWO SIGMA ADVISERS, LP | 49,843 | 1,954,000 | 0.50% | ||
| 76 | MILLENNIUM MANAGEMENT LLC | 50,211 | 1,969,000 | 0.50% | ||
| 77 | CITIGROUP INC | 52,582 | 2,062,000 | 0.53% | ||
| 78 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 55,114 | 2,161,000 | 0.55% | ||
| 79 | DEUTSCHE BANK AG\ | 66,040 | 2,588,000 | 0.66% | ||
| 80 | Segantii Capital Management Ltd | 67,593 | 2,656,000 | 0.68% | ||
| 81 | Walleye Trading LLC | 70,800 | 2,776,000 | 0.71% | Put | |
| 82 | TWO SIGMA INVESTMENTS, LP | 74,498 | 2,921,000 | 0.75% | ||
| 83 | PEAK6 Group LLC | 75,300 | 2,953,000 | 0.76% | Put | |
| 84 | HSBC HOLDINGS PLC | 78,484 | 3,078,000 | 0.79% | ||
| 85 | BARCLAYS PLC | 80,300 | 3,132,000 | 0.80% | Put | |
| 86 | PROFUND ADVISORS LLC | 81,788 | 3,207,000 | 0.82% | ||
| 87 | STRS OHIO | 90,000 | 3,529,000 | 0.91% | ||
| 88 | OTTER CREEK MANAGEMENT INC | 90,000 | 3,529,000 | 0.91% | Put | |
| 89 | CAPSTONE ASSET MANAGEMENT CO | 91,558 | 3,590,000 | 0.92% | ||
| 90 | GOLDMAN SACHS GROUP INC | 92,300 | 3,619,000 | 0.93% | Call | |
| 91 | ROYAL BANK OF CANADA | 93,455 | 3,664,000 | 0.94% | ||
| 92 | BlackRock Finance, Inc. | 99,609 | 3,906,000 | 1.00% | ||
| 93 | CITIGROUP INC | 107,300 | 4,207,000 | 1.08% | Call | |
| 94 | NORTHERN TRUST CORP | 109,988 | 4,312,000 | 1.11% | ||
| 95 | BANK OF AMERICA CORP /DE/ | 109,956 | 4,312,000 | 1.11% | ||
| 96 | Spot Trading L.L.C | 111,100 | 4,356,000 | 1.12% | ||
| 97 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,000 | 4,387,000 | 1.13% | Call | |
| 98 | CREDIT SUISSE AG/ | 116,130 | 4,553,000 | 1.17% | ||
| 99 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 120,099 | 4,709,000 | 1.21% | ||
| 100 | GOLDMAN SACHS GROUP INC | 123,331 | 4,836,000 | 1.24% |
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.
