| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EAGLE GLOBAL ADVISORS LLC | 73,959 | 2,154,000 | 0.07% | ||
| 102 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 71,311 | 2,077,000 | 0.07% | ||
| 103 | AMERIPRISE FINANCIAL INC | 70,939 | 2,066,000 | 0.07% | ||
| 104 | BAILLIE GIFFORD & CO | 70,626 | 2,057,000 | 0.07% | ||
| 105 | U S GLOBAL INVESTORS INC | 70,000 | 2,038,000 | 0.07% | ||
| 106 | Calamos Advisors LLC | 68,756 | 2,002,000 | 0.07% | ||
| 107 | ENVESTNET ASSET MANAGEMENT INC | 68,006 | 1,980,000 | 0.06% | ||
| 108 | COASTLAND CAPITAL LLC | 68,000 | 1,980,000 | 0.06% | Put | |
| 109 | COMERICA BANK | 77,980 | 1,955,000 | 0.06% | ||
| 110 | HBK INVESTMENTS L P | 66,090 | 1,925,000 | 0.06% | ||
| 111 | MIDAS MANAGEMENT CORP | 64,749 | 1,885,000 | 0.06% | ||
| 112 | Twin Tree Management, LP | 61,000 | 1,776,000 | 0.06% | Call | |
| 113 | Clearbridge Investments, LLC | 60,971 | 1,775,000 | 0.06% | ||
| 114 | BlackRock Finance, Inc. | 60,485 | 1,761,000 | 0.06% | ||
| 115 | PINNACLE ASSOCIATES LTD | 58,010 | 1,689,000 | 0.05% | ||
| 116 | Airain ltd | 57,813 | 1,684,000 | 0.05% | ||
| 117 | GUGGENHEIM CAPITAL LLC | 56,663 | 1,651,000 | 0.05% | ||
| 118 | EXANE DERIVATIVES | 2,484 | 1,625,800 | 0.05% | Put | |
| 119 | PRICE T ROWE ASSOCIATES INC /MD/ | 54,890 | 1,598,000 | 0.05% | ||
| 120 | Segantii Capital Management Ltd | 50,000 | 1,468,000 | 0.05% | ||
| 121 | D. E. Shaw & Co., Inc. | 50,000 | 1,456,000 | 0.05% | Put | |
| 122 | Cambrian Capital Limited Partnership | 47,520 | 1,384,000 | 0.05% | ||
| 123 | INTEGRAL DERIVATIVES, LLC | 47,300 | 1,377,000 | 0.04% | Put | |
| 124 | Virtu KCG Holdings LLC | 46,468 | 1,353,000 | 0.04% | ||
| 125 | Twin Tree Management, LP | 44,900 | 1,307,000 | 0.04% | Put | |
| 126 | PROFUND ADVISORS LLC | 44,166 | 1,286,000 | 0.04% | ||
| 127 | GOLDMAN SACHS GROUP INC | 41,600 | 1,211,000 | 0.04% | Call | |
| 128 | Walleye Trading LLC | 40,755 | 1,187,000 | 0.04% | ||
| 129 | ACCIDENT COMPENSATION CORP | 38,800 | 1,129,000 | 0.04% | ||
| 130 | LPL Financial LLC | 38,209 | 1,095,000 | 0.04% | ||
| 131 | NumerixS Investment Technologies Inc | 36,900 | 1,075,000 | 0.03% | ||
| 132 | CREDIT AGRICOLE S A | 36,928 | 1,075,000 | 0.03% | ||
| 133 | Bragg Financial Advisors, Inc | 36,130 | 1,052,000 | 0.03% | ||
| 134 | JANE STREET GROUP, LLC | 34,100 | 993,000 | 0.03% | Put | |
| 135 | J.P. Morgan Private Wealth Advisors LLC | 34,048 | 991,000 | 0.03% | ||
| 136 | FIRST TRUST ADVISORS LP | 33,568 | 978,000 | 0.03% | ||
| 137 | D. E. Shaw & Co., Inc. | 32,955 | 960,000 | 0.03% | ||
| 138 | NATIXIS ADVISORS, LLC | 32,881 | 957,000 | 0.03% | ||
| 139 | GEODE CAPITAL MANAGEMENT, LLC | 31,307 | 911,000 | 0.03% | ||
| 140 | DEERE & CO | 30,458 | 887,000 | 0.03% | ||
| 141 | ROYAL BANK OF CANADA | 30,000 | 874,000 | 0.03% | Put | |
| 142 | RIVERHEAD CAPITAL MANAGEMENT LLC | 27,800 | 810,000 | 0.03% | ||
| 143 | Cubist Systematic Strategies, LLC | 27,776 | 809,000 | 0.03% | ||
| 144 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 27,625 | 804,000 | 0.03% | ||
| 145 | Hamilton Point Investment Advisors, LLC | 26,949 | 785,000 | 0.03% | ||
| 146 | BROOKFIELD Corp /ON/ | 25,849 | 752,000 | 0.02% | ||
| 147 | US BANCORP \DE\ | 25,501 | 743,000 | 0.02% | ||
| 148 | CAPITAL FUND MANAGEMENT S.A. | 25,500 | 743,000 | 0.02% | ||
| 149 | CUTLER GROUP LLC / CA | 24,584 | 715,000 | 0.02% | ||
| 150 | Jump Trading, LLC | 244 | 711,000 | 0.02% | Call |
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.
