| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GSA CAPITAL PARTNERS LLP | 86,270 | 858,000 | 0.14% | ||
| 52 | STEVENS CAPITAL MANAGEMENT LP | 76,591 | 761,000 | 0.12% | ||
| 53 | PROFUND ADVISORS LLC | 72,291 | 719,000 | 0.11% | ||
| 54 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 66,300 | 659,000 | 0.10% | ||
| 55 | ROYAL BANK OF CANADA | 64,776 | 643,000 | 0.10% | ||
| 56 | GOLDMAN SACHS GROUP INC | 58,100 | 578,000 | 0.09% | Put | |
| 57 | Virtu KCG Holdings LLC | 53,334 | 530,000 | 0.08% | ||
| 58 | Ashmore Group plc | 52,359 | 520,000 | 0.08% | ||
| 59 | PANAGORA ASSET MANAGEMENT INC | 50,087 | 498,000 | 0.08% | ||
| 60 | LMR Partners LLP | 50,000 | 497,000 | 0.08% | ||
| 61 | Aperio Group, LLC | 46,454 | 462,000 | 0.07% | ||
| 62 | Jefferies Group LLC | 45,442 | 452,000 | 0.07% | ||
| 63 | Quantitative Investment Management, LLC | 45,300 | 450,000 | 0.07% | ||
| 64 | Sensato Investors LLC | 45,100 | 448,000 | 0.07% | ||
| 65 | Walleye Trading LLC | 44,200 | 440,000 | 0.07% | Call | |
| 66 | ROYAL BANK OF CANADA | 40,000 | 398,000 | 0.06% | Put | |
| 67 | WELLS FARGO & COMPANY/MN | 39,953 | 397,000 | 0.06% | ||
| 68 | BARCLAYS PLC | 38,700 | 348,000 | 0.05% | Call | |
| 69 | CITADEL ADVISORS LLC | 34,385 | 342,000 | 0.05% | ||
| 70 | ACADIAN ASSET MANAGEMENT LLC | 33,705 | 335,000 | 0.05% | ||
| 71 | Legal & General Group Plc | 33,200 | 330,000 | 0.05% | ||
| 72 | Myriad Asset Management Ltd. | 31,007 | 308,000 | 0.05% | ||
| 73 | SCOTIA CAPITAL INC. | 26,540 | 264,000 | 0.04% | ||
| 74 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,404 | 262,000 | 0.04% | ||
| 75 | BlueCrest Capital Management Ltd | 25,645 | 255,000 | 0.04% | ||
| 76 | BARCLAYS PLC | 28,300 | 255,000 | 0.04% | Put | |
| 77 | CITIGROUP INC | 24,070 | 239,000 | 0.04% | ||
| 78 | Northwest & Ethical Investments L.P. | 23,944 | 238,003 | 0.04% | ||
| 79 | TENOR CAPITAL MANAGEMENT Co., L.P. | 23,125 | 230,000 | 0.04% | ||
| 80 | MARSHALL WACE, LLP | 22,372 | 222,000 | 0.04% | ||
| 81 | Walleye Trading LLC | 20,715 | 206,000 | 0.03% | ||
| 82 | NORTHERN TRUST CORP | 19,202 | 192,000 | 0.03% | ||
| 83 | GEODE CAPITAL MANAGEMENT, LLC | 17,837 | 177,000 | 0.03% | ||
| 84 | BlackRock Finance, Inc. | 17,423 | 173,000 | 0.03% | ||
| 85 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 17,400 | 173,000 | 0.03% | ||
| 86 | ELLINGTON MANAGEMENT GROUP LLC | 17,300 | 172,000 | 0.03% | ||
| 87 | KBC Group NV | 17,223 | 171,000 | 0.03% | ||
| 88 | GRATRY & Co LLC | 17,150 | 170,000 | 0.03% | ||
| 89 | BANK OF MONTREAL /CAN/ | 16,587 | 165,000 | 0.03% | ||
| 90 | NumerixS Investment Technologies Inc | 15,700 | 156,000 | 0.02% | ||
| 91 | Asset Management One Co., Ltd. | 15,600 | 153,000 | 0.02% | ||
| 92 | Concert Wealth Management Inc. | 15,018 | 149,000 | 0.02% | ||
| 93 | Raymond James Financial Services Advisors, Inc. | 13,662 | 136,000 | 0.02% | ||
| 94 | First Allied Advisory Services, Inc. | 13,488 | 133,000 | 0.02% | ||
| 95 | NEW YORK STATE COMMON RETIREMENT FUND | 12,800 | 127,000 | 0.02% | ||
| 96 | JANE STREET GROUP, LLC | 12,100 | 120,000 | 0.02% | Call | |
| 97 | TWO SIGMA INVESTMENTS, LP | 11,870 | 118,000 | 0.02% | ||
| 98 | LPL Financial LLC | 11,600 | 113,000 | 0.02% | ||
| 99 | JANE STREET GROUP, LLC | 10,606 | 105,000 | 0.02% | ||
| 100 | THOMPSON DAVIS & CO., INC. | 10,250 | 102,000 | 0.02% |
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.
