| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Grandeur Peak Global Advisors, LLC | 69,400 | 679,000 | 0.04% | ||
| 102 | WOLVERINE ASSET MANAGEMENT LLC | 3,845 | 661,000 | 0.04% | Put | |
| 103 | COMMONWEALTH BANK OF AUSTRALIA | 65,000 | 636,000 | 0.04% | ||
| 104 | GAM Holding AG | 55,300 | 541,000 | 0.04% | ||
| 105 | NORTHERN TRUST CORP | 52,735 | 516,000 | 0.03% | ||
| 106 | ROYAL BANK OF CANADA | 52,247 | 512,000 | 0.03% | ||
| 107 | ROYAL BANK OF CANADA | 50,000 | 490,000 | 0.03% | Put | |
| 108 | D. E. Shaw & Co., Inc. | 50,000 | 489,000 | 0.03% | Put | |
| 109 | Counsel Portfolio Services Inc. | 48,980 | 480,000 | 0.03% | ||
| 110 | DEUTSCHE BANK AG\ | 46,535 | 454,000 | 0.03% | ||
| 111 | AMERIPRISE FINANCIAL INC | 44,077 | 432,000 | 0.03% | ||
| 112 | WELLS FARGO & COMPANY/MN | 42,865 | 420,000 | 0.03% | ||
| 113 | BNP Paribas Asset Management Holding S.A. | 39,425 | 386,000 | 0.03% | ||
| 114 | ANDERSON HOAGLAND & CO | 39,125 | 383,000 | 0.03% | ||
| 115 | Apex Capital Management | 32,910 | 322,000 | 0.02% | ||
| 116 | Mirae Asset Global Investments Co., Ltd. | 32,593 | 319,000 | 0.02% | ||
| 117 | Parallax Volatility Advisers, L.P. | 31,808 | 311,000 | 0.02% | ||
| 118 | ALTRINSIC GLOBAL ADVISORS LLC | 30,448 | 298,000 | 0.02% | ||
| 119 | Jefferies Group LLC | 28,360 | 278,000 | 0.02% | ||
| 120 | UBS AG | 27,700 | 271,000 | 0.02% | Call | |
| 121 | EASTERN BANK | 27,500 | 269,000 | 0.02% | ||
| 122 | CITADEL ADVISORS LLC | 26,233 | 257,000 | 0.02% | ||
| 123 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 25,865 | 253,000 | 0.02% | ||
| 124 | BlackRock Finance, Inc. | 25,111 | 246,000 | 0.02% | ||
| 125 | BlueCrest Capital Management LLP | 25,000 | 245,000 | 0.02% | Call | |
| 126 | Tower Research Capital LLC (TRC) | 24,439 | 239,000 | 0.02% | ||
| 127 | NATIXIS | 23,000 | 225,000 | 0.01% | ||
| 128 | TWO SIGMA ADVISERS, LP | 21,000 | 206,000 | 0.01% | Put | |
| 129 | Nine Chapters Capital Management LLC | 21,000 | 206,000 | 0.01% | ||
| 130 | Point72 Hong Kong Ltd | 21,000 | 206,000 | 0.01% | ||
| 131 | Legal & General Group Plc | 20,500 | 201,000 | 0.01% | ||
| 132 | Bluefin Trading, LLC | 2,352 | 200,000 | 0.01% | Call | |
| 133 | Cheyne Capital Management (UK) LLP | 20,000 | 196,000 | 0.01% | ||
| 134 | M Holdings Securities, Inc. | 20,000 | 196,000 | 0.01% | ||
| 135 | BlackRock Group LTD | 17,197 | 168,000 | 0.01% | ||
| 136 | Virtu KCG Holdings LLC | 16,994 | 166,000 | 0.01% | ||
| 137 | AMERICAN INTERNATIONAL GROUP, INC. | 16,549 | 162,015 | 0.01% | ||
| 138 | Freedom Investment Management, Inc. | 16,161 | 158,000 | 0.01% | ||
| 139 | Parallax Volatility Advisers, L.P. | 14,000 | 138,000 | 0.01% | Put | |
| 140 | TEACHER RETIREMENT SYSTEM OF TEXAS | 14,070 | 138,000 | 0.01% | ||
| 141 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,111 | 128,000 | 0.01% | ||
| 142 | PROFUND ADVISORS LLC | 12,369 | 121,000 | 0.01% | ||
| 143 | QCM Cayman, Ltd. | 11,166 | 109,000 | 0.01% | ||
| 144 | Long Wharf Investors, Inc. | 11,100 | 109,000 | 0.01% | ||
| 145 | Walleye Trading LLC | 10,467 | 102,000 | 0.01% | ||
| 146 | NatWest Group plc | 10,262 | 100,000 | 0.01% | ||
| 147 | Pine River Capital Management L.P. | 10,100 | 99,000 | 0.01% | ||
| 148 | INTEGRAL DERIVATIVES, LLC | 10,000 | 98,000 | 0.01% | Put | |
| 149 | B. Riley Wealth Advisors, Inc. | 9,539 | 93,387 | 0.01% | ||
| 150 | BlackRock Investment Management, LLC | 9,124 | 89,000 | 0.01% |
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.
