| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VAN ECK ASSOCIATES CORP | 167,107 | 2,020,000 | 0.26% | ||
| 52 | STATE STREET CORP | 151,958 | 1,837,000 | 0.24% | ||
| 53 | A.R.T. Advisors, LLC | 139,150 | 1,680,000 | 0.22% | ||
| 54 | BlackRock Fund Advisors | 136,408 | 1,649,000 | 0.21% | ||
| 55 | Allianz Asset Management GmbH | 129,510 | 1,566,000 | 0.20% | ||
| 56 | EverPoint Asset Management, LLC | 125,000 | 1,511,000 | 0.20% | ||
| 57 | CITADEL ADVISORS LLC | 117,306 | 1,418,000 | 0.18% | ||
| 58 | UBS Group AG | 116,558 | 1,409,000 | 0.18% | ||
| 59 | Nine Chapters Capital Management LLC | 115,000 | 1,390,000 | 0.18% | ||
| 60 | Virtu KCG Holdings LLC | 112,234 | 1,357,000 | 0.18% | ||
| 61 | BARCLAYS PLC | 112,900 | 1,354,000 | 0.18% | Call | |
| 62 | QVT Financial LP | 104,519 | 1,264,000 | 0.16% | ||
| 63 | Private Wealth Advisors, Inc. | 93,469 | 1,130,000 | 0.15% | ||
| 64 | Walleye Trading LLC | 91,700 | 1,110,000 | 0.14% | Call | |
| 65 | WELLS FARGO & COMPANY/MN | 90,322 | 1,092,000 | 0.14% | ||
| 66 | MARSHALL WACE, LLP | 88,865 | 1,074,000 | 0.14% | ||
| 67 | PROFUND ADVISORS LLC | 84,199 | 1,018,000 | 0.13% | ||
| 68 | GOLDMAN SACHS GROUP INC | 84,000 | 1,016,000 | 0.13% | Put | |
| 69 | Trexquant Investment LP | 82,900 | 1,002,000 | 0.13% | ||
| 70 | ROYAL BANK OF CANADA | 79,520 | 961,000 | 0.12% | ||
| 71 | Bluefin Trading, LLC | 255,800 | 876,000 | 0.11% | Call | |
| 72 | SHELTON CAPITAL MANAGEMENT | 68,000 | 822,000 | 0.11% | ||
| 73 | SG Americas Securities, LLC | 65,798 | 795,000 | 0.10% | ||
| 74 | D. E. Shaw & Co., Inc. | 65,200 | 788,000 | 0.10% | ||
| 75 | BLACKROCK ADVISORS LLC | 64,800 | 783,000 | 0.10% | ||
| 76 | CREDIT AGRICOLE S A | 63,415 | 767,000 | 0.10% | ||
| 77 | GAM Holding AG | 60,000 | 725,000 | 0.09% | ||
| 78 | Legal & General Group Plc | 55,590 | 672,000 | 0.09% | ||
| 79 | BANQUE PICTET & CIE SA | 53,863 | 651,000 | 0.08% | ||
| 80 | LAZARD ASSET MANAGEMENT LLC | 50,909 | 615,000 | 0.08% | ||
| 81 | DekaBank Deutsche Girozentrale | 50,000 | 605,000 | 0.08% | ||
| 82 | Aperio Group, LLC | 49,878 | 603,000 | 0.08% | SH | |
| 83 | BlackRock Institutional Trust Company, N.A. | 47,137 | 570,000 | 0.07% | ||
| 84 | NatWest Group plc | 45,674 | 552,000 | 0.07% | ||
| 85 | GSA CAPITAL PARTNERS LLP | 39,019 | 472,000 | 0.06% | ||
| 86 | Sculptor Capital LP | 38,266 | 462,000 | 0.06% | ||
| 87 | BARCLAYS PLC | 31,900 | 383,000 | 0.05% | Put | |
| 88 | RENAISSANCE TECHNOLOGIES LLC | 30,900 | 374,000 | 0.05% | ||
| 89 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 29,003 | 351,000 | 0.05% | ||
| 90 | JANE STREET GROUP, LLC | 25,193 | 305,000 | 0.04% | ||
| 91 | BANK OF MONTREAL /CAN/ | 24,764 | 300,000 | 0.04% | ||
| 92 | KBC Group NV | 23,411 | 283,000 | 0.04% | ||
| 93 | BlackRock Finance, Inc. | 23,025 | 278,000 | 0.04% | ||
| 94 | Cubist Systematic Strategies, LLC | 21,663 | 262,000 | 0.03% | ||
| 95 | BASSO CAPITAL MANAGEMENT, L.P. | 20,400 | 247,000 | 0.03% | ||
| 96 | Bank of New York Mellon Corp | 20,200 | 244,000 | 0.03% | ||
| 97 | Asset Management One Co., Ltd. | 20,200 | 244,000 | 0.03% | ||
| 98 | CREDIT SUISSE AG/ | 20,000 | 242,000 | 0.03% | Call | |
| 99 | CITIGROUP INC | 19,821 | 239,000 | 0.03% | ||
| 100 | BNP PARIBAS FINANCIAL MARKETS | 18,691 | 225,975 | 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.
