| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RUSSELL FRANK CO/ | 47,638 | 2,028,000 | 0.20% | ||
| 52 | WHITEBOX ADVISORS LLC | 46,745 | 2,026,000 | 0.20% | ||
| 53 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 46,404 | 2,011,000 | 0.20% | ||
| 54 | GOLDMAN SACHS GROUP INC | 45,826 | 1,986,000 | 0.19% | ||
| 55 | DEUTSCHE BANK AG\ | 41,292 | 1,789,000 | 0.18% | ||
| 56 | UBS Group AG | 40,907 | 1,773,000 | 0.17% | ||
| 57 | CANADA PENSION PLAN INVESTMENT BOARD | 40,703 | 1,764,000 | 0.17% | ||
| 58 | MIDDLETON & CO INC/MA | 40,600 | 1,760,000 | 0.17% | ||
| 59 | INTEGRAL DERIVATIVES, LLC | 39,800 | 1,725,000 | 0.17% | Put | |
| 60 | DRIEHAUS CAPITAL MANAGEMENT LLC | 38,260 | 1,658,000 | 0.16% | ||
| 61 | STATE STREET CORP | 37,972 | 1,645,000 | 0.16% | ||
| 62 | DEIMOS ASSET MANAGEMENT LLC | 34,900 | 1,513,000 | 0.15% | ||
| 63 | INTEGRAL DERIVATIVES, LLC | 33,195 | 1,439,000 | 0.14% | ||
| 64 | NORTHERN TRUST CORP | 31,598 | 1,370,000 | 0.13% | ||
| 65 | BlackRock Fund Advisors | 30,195 | 1,309,000 | 0.13% | ||
| 66 | DekaBank Deutsche Girozentrale | 25,000 | 1,065,000 | 0.10% | ||
| 67 | WOLVERINE ASSET MANAGEMENT LLC | 24,000 | 1,040,000 | 0.10% | ||
| 68 | CI Global Investments Inc. | 22,000 | 953,000 | 0.09% | ||
| 69 | MORGAN STANLEY | 20,702 | 897,000 | 0.09% | ||
| 70 | D. E. Shaw & Co., Inc. | 20,000 | 867,000 | 0.08% | Call | |
| 71 | TUDOR INVESTMENT CORP ET AL | 20,000 | 867,000 | 0.08% | ||
| 72 | Tributary Capital Management, LLC | 19,200 | 832,000 | 0.08% | ||
| 73 | D. E. Shaw & Co., Inc. | 19,120 | 829,000 | 0.08% | ||
| 74 | Walleye Trading LLC | 18,300 | 793,000 | 0.08% | Call | |
| 75 | PCJ Investment Counsel Ltd. | 16,423 | 712,000 | 0.07% | ||
| 76 | WELLS FARGO & COMPANY/MN | 15,776 | 684,000 | 0.07% | ||
| 77 | STIFEL FINANCIAL CORP | 15,188 | 658,000 | 0.06% | ||
| 78 | Harbour Capital Advisors, LLC | 14,815 | 642,000 | 0.06% | ||
| 79 | Swiss National Bank | 13,000 | 563,000 | 0.06% | ||
| 80 | Hudson Bay Capital Management LP | 12,800 | 555,000 | 0.05% | ||
| 81 | GEODE CAPITAL MANAGEMENT, LLC | 12,626 | 547,000 | 0.05% | ||
| 82 | Laurion Capital Management LP | 12,500 | 542,000 | 0.05% | ||
| 83 | Nationwide Fund Advisors | 11,711 | 508,000 | 0.05% | ||
| 84 | Weiss Multi-Strategy Advisers LLC | 11,600 | 503,000 | 0.05% | ||
| 85 | Peregrine Asset Advisers, Inc. | 10,900 | 472,000 | 0.05% | ||
| 86 | Blue Clay Capital Management, LLC | 10,900 | 472,000 | 0.05% | ||
| 87 | CREDIT SUISSE AG/ | 10,273 | 446,000 | 0.04% | ||
| 88 | A.R.T. Advisors, LLC | 9,930 | 430,000 | 0.04% | ||
| 89 | FIRST MERCANTILE TRUST CO | 9,660 | 419,000 | 0.04% | ||
| 90 | PNC FINANCIAL SERVICES GROUP, INC. | 9,029 | 391,000 | 0.04% | ||
| 91 | GOLDMAN SACHS GROUP INC | 8,400 | 364,000 | 0.04% | Put | |
| 92 | Spot Trading L.L.C | 8,000 | 347,000 | 0.03% | Put | |
| 93 | PEAK6 Group LLC | 8,000 | 347,000 | 0.03% | Put | |
| 94 | Spot Trading L.L.C | 7,871 | 341,000 | 0.03% | ||
| 95 | GOLDMAN SACHS GROUP INC | 7,800 | 338,000 | 0.03% | Call | |
| 96 | VANGUARD GROUP INC | 7,736 | 335,000 | 0.03% | ||
| 97 | Parallax Volatility Advisers, L.P. | 7,625 | 330,000 | 0.03% | ||
| 98 | JANE STREET GROUP, LLC | 6,988 | 303,000 | 0.03% | ||
| 99 | TWO SIGMA INVESTMENTS, LP | 6,800 | 295,000 | 0.03% | ||
| 100 | BLUESTEIN R H & CO LLC | 6,500 | 282,000 | 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.
