| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTACT INVESTMENT MANAGEMENT INC. | 105,400 | 1,461,000 | 0.23% | ||
| 52 | WOLVERINE ASSET MANAGEMENT LLC | 137,000 | 1,453,000 | 0.23% | Put | |
| 53 | GUGGENHEIM CAPITAL LLC | 135,228 | 1,434,000 | 0.23% | ||
| 54 | GOLDMAN SACHS GROUP INC | 135,000 | 1,432,000 | 0.22% | Call | |
| 55 | NewEdge Advisors, LLC | 123,150 | 1,381,000 | 0.22% | ||
| 56 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,415 | 1,342,000 | 0.21% | ||
| 57 | DIMENSIONAL FUND ADVISORS LP | 126,089 | 1,338,000 | 0.21% | ||
| 58 | U S GLOBAL INVESTORS INC | 123,700 | 1,312,000 | 0.21% | ||
| 59 | CIBC WORLD MARKET INC. | 118,269 | 1,255,000 | 0.20% | ||
| 60 | CITADEL ADVISORS LLC | 116,900 | 1,240,000 | 0.19% | Put | |
| 61 | CITADEL ADVISORS LLC | 110,900 | 1,177,000 | 0.18% | Call | |
| 62 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 107,070 | 1,136,000 | 0.18% | ||
| 63 | Jefferies Group LLC | 102,600 | 1,089,000 | 0.17% | Call | |
| 64 | CREDIT SUISSE AG/ | 101,330 | 1,074,000 | 0.17% | ||
| 65 | D. E. Shaw & Co., Inc. | 100,000 | 1,061,000 | 0.17% | Call | |
| 66 | AMERICAN CENTURY COMPANIES INC | 96,700 | 1,026,000 | 0.16% | ||
| 67 | JPMORGAN CHASE & CO | 93,899 | 996,000 | 0.16% | ||
| 68 | TWO SIGMA INVESTMENTS, LP | 83,132 | 882,000 | 0.14% | ||
| 69 | Squarepoint Ops LLC | 78,299 | 831,000 | 0.13% | ||
| 70 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 78,578 | 824,125 | 0.13% | ||
| 71 | Virtu KCG Holdings LLC | 74,453 | 790,000 | 0.12% | ||
| 72 | BARCLAYS PLC | 72,700 | 771,000 | 0.12% | Put | |
| 73 | WOLVERINE TRADING LP /BD | 72,900 | 758,000 | 0.12% | Put | |
| 74 | BANK OF AMERICA CORP /DE/ | 70,723 | 750,000 | 0.12% | ||
| 75 | QUADRATURE CAPITAL LTD | 67,133 | 711,000 | 0.11% | ||
| 76 | GEODE CAPITAL MANAGEMENT, LLC | 65,099 | 691,000 | 0.11% | ||
| 77 | Spot Trading L.L.C | 57,200 | 607,000 | 0.10% | Call | |
| 78 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 57,114 | 606,000 | 0.10% | ||
| 79 | BARCLAYS PLC | 48,400 | 514,000 | 0.08% | Call | |
| 80 | CIBC Asset Management Inc | 47,613 | 505,000 | 0.08% | ||
| 81 | NORTHERN TRUST CORP | 46,351 | 492,000 | 0.08% | ||
| 82 | PKO Investment Management Joint-Stock Co | 45,700 | 484,877 | 0.08% | ||
| 83 | Quantbot Technologies LP | 41,733 | 442,000 | 0.07% | ||
| 84 | BALYASNY ASSET MANAGEMENT L.P. | 40,800 | 433,000 | 0.07% | ||
| 85 | Sigma Planning Corp | 40,044 | 425,000 | 0.07% | ||
| 86 | Verition Fund Management LLC | 39,893 | 423,000 | 0.07% | ||
| 87 | PEAK6 Group LLC | 38,800 | 412,000 | 0.06% | Put | |
| 88 | TWO SIGMA INVESTMENTS, LP | 37,000 | 393,000 | 0.06% | Call | |
| 89 | NumerixS Investment Technologies Inc | 34,300 | 364,000 | 0.06% | ||
| 90 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 31,400 | 332,000 | 0.05% | ||
| 91 | Fiera Capital Corp | 31,300 | 332,000 | 0.05% | ||
| 92 | NatWest Group plc | 31,179 | 331,000 | 0.05% | ||
| 93 | JANE STREET GROUP, LLC | 28,155 | 299,000 | 0.05% | ||
| 94 | DekaBank Deutsche Girozentrale | 28,419 | 296,000 | 0.05% | ||
| 95 | BNP PARIBAS FINANCIAL MARKETS | 26,273 | 278,757 | 0.04% | ||
| 96 | Walleye Trading LLC | 25,400 | 269,000 | 0.04% | Put | |
| 97 | Magnetar Financial LLC | 25,067 | 266,000 | 0.04% | ||
| 98 | TWO SIGMA INVESTMENTS, LP | 24,800 | 263,000 | 0.04% | Put | |
| 99 | Airain ltd | 24,286 | 258,000 | 0.04% | ||
| 100 | ADVISOR GROUP, INC. | 23,080 | 244,000 | 0.04% |
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.
