| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Connor, Clark & Lunn Investment Management Ltd. | 34,500 | 337,000 | 0.05% | ||
| 102 | WHITE PINE CAPITAL LLC | 35,200 | 323,000 | 0.05% | ||
| 103 | SCHRODER INVESTMENT MANAGEMENT GROUP | 34,520 | 316,894 | 0.05% | ||
| 104 | PEAK6 Group LLC | 34,300 | 315,000 | 0.05% | Call | |
| 105 | Quantbot Technologies LP | 33,600 | 308,000 | 0.05% | ||
| 106 | Foundry Partners, LLC | 31,650 | 291,000 | 0.04% | ||
| 107 | Cubist Systematic Strategies, LLC | 31,600 | 290,000 | 0.04% | ||
| 108 | Nine Chapters Capital Management LLC | 31,400 | 288,000 | 0.04% | ||
| 109 | JANE STREET GROUP, LLC | 28,616 | 263,000 | 0.04% | ||
| 110 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 26,676 | 245,000 | 0.04% | ||
| 111 | Aperio Group, LLC | 26,633 | 244,000 | 0.04% | ||
| 112 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 26,091 | 240,000 | 0.04% | ||
| 113 | CoreCommodity Management, LLC | 23,417 | 215,000 | 0.03% | ||
| 114 | MARSHALL WACE, LLP | 23,062 | 212,000 | 0.03% | ||
| 115 | SYMONS CAPITAL MANAGEMENT INC | 20,550 | 188,649 | 0.03% | ||
| 116 | BANK OF MONTREAL /CAN/ | 20,000 | 184,000 | 0.03% | Put | |
| 117 | NOMURA HOLDINGS INC | 18,843 | 166,000 | 0.02% | ||
| 118 | Walleye Trading LLC | 17,200 | 159,000 | 0.02% | Call | |
| 119 | Callan Capital, LLC | 17,000 | 156,000 | 0.02% | ||
| 120 | TWO SIGMA ADVISERS, LP | 17,000 | 156,000 | 0.02% | Call | |
| 121 | Commonwealth Equity Services, Inc | 16,661 | 153,000 | 0.02% | ||
| 122 | Virtu KCG Holdings LLC | 15,325 | 141,000 | 0.02% | ||
| 123 | INTEGRAL DERIVATIVES, LLC | 14,650 | 134,000 | 0.02% | ||
| 124 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,962 | 128,000 | 0.02% | ||
| 125 | LPL Financial LLC | 13,966 | 128,000 | 0.02% | ||
| 126 | Princeton Alpha Management LP | 13,854 | 127,000 | 0.02% | ||
| 127 | McAdams Wright Ragen, Inc. | 13,768 | 126,000 | 0.02% | ||
| 128 | Dynamic Technology Lab Private Ltd | 13,663 | 125,000 | 0.02% | ||
| 129 | PEAK6 Group LLC | 13,100 | 120,000 | 0.02% | Put | |
| 130 | BARCLAYS PLC | 12,900 | 116,000 | 0.02% | Put | |
| 131 | BlackRock Finance, Inc. | 12,507 | 114,000 | 0.02% | ||
| 132 | Index Management Solutions, LLC | 12,245 | 112,000 | 0.02% | ||
| 133 | ONTARIO TEACHERS PENSION PLAN BOARD | 11,205 | 103,000 | 0.02% | ||
| 134 | TRUIST FINANCIAL CORP | 10,900 | 100,000 | 0.01% | ||
| 135 | QCM Cayman, Ltd. | 10,501 | 96,000 | 0.01% | ||
| 136 | SATURNA CAPITAL CORP | 10,000 | 92,000 | 0.01% | ||
| 137 | VIRTUS CAPITAL ADVISERS, LLC | 8,834 | 81,000 | 0.01% | ||
| 138 | Walleye Trading LLC | 8,400 | 77,000 | 0.01% | Put | |
| 139 | PNC FINANCIAL SERVICES GROUP, INC. | 7,917 | 73,000 | 0.01% | ||
| 140 | UBS AG | 7,600 | 70,000 | 0.01% | Put | |
| 141 | DEUTSCHE BANK AG\ | 7,230 | 66,000 | 0.01% | Put | |
| 142 | Creative Planning | 6,059 | 56,000 | 0.01% | ||
| 143 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,689 | 52,000 | 0.01% | ||
| 144 | BANK OF AMERICA CORP /DE/ | 4,800 | 44,000 | 0.01% | Call | |
| 145 | CANADA LIFE ASSURANCE Co | 3,979 | 36,000 | 0.01% | ||
| 146 | TEACHER RETIREMENT SYSTEM OF TEXAS | 3,680 | 34,000 | 0.01% | ||
| 147 | Compagnie Lombard Odier SCmA | 2,450 | 22,000 | 0.00% | ||
| 148 | Lehman Financial Resources, Inc. | 2,200 | 20,000 | 0.00% | ||
| 149 | Tower Research Capital LLC (TRC) | 1,189 | 11,000 | 0.00% | ||
| 150 | BHF Kleinwort Benson Group S.A. | 1,000 | 9,000 | 0.00% |
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.
