| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADA PENSION PLAN INVESTMENT BOARD | 1 | 0 | 0.00% | ||
| 2 | NumerixS Investment Technologies Inc | 100 | 1,000 | 0.00% | ||
| 3 | PANAGORA ASSET MANAGEMENT INC | 218 | 2,000 | 0.00% | ||
| 4 | CUTLER GROUP LLC / CA | 672 | 4,000 | 0.00% | ||
| 5 | THOMPSON DAVIS & CO., INC. | 745 | 5,000 | 0.00% | ||
| 6 | WHITTIER TRUST CO | 1,003 | 7,000 | 0.00% | ||
| 7 | BNP PARIBAS FINANCIAL MARKETS | 1,046 | 7,699 | 0.00% | ||
| 8 | BARCLAYS PLC | 1,236 | 9,000 | 0.00% | ||
| 9 | CITIGROUP INC | 1,316 | 9,000 | 0.00% | ||
| 10 | US BANCORP \DE\ | 1,580 | 12,000 | 0.00% | ||
| 11 | SARGENT BICKHAM LAGUDIS LLC | 1,832 | 13,000 | 0.00% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,400 | 18,000 | 0.00% | ||
| 13 | AGF INVESTMENTS INC. | 2,766 | 20,000 | 0.00% | ||
| 14 | Tower Research Capital LLC (TRC) | 5,061 | 49,000 | 0.01% | ||
| 15 | Zurcher Kantonalbank (Zurich Cantonalbank) | 6,652 | 49,000 | 0.01% | ||
| 16 | BANK OF MONTREAL /CAN/ | 8,200 | 60,000 | 0.01% | Put | |
| 17 | Credential Securities Inc. | 8,828 | 64,885 | 0.01% | ||
| 18 | BlackRock Fund Advisors | 8,832 | 65,000 | 0.01% | ||
| 19 | WELLS FARGO & COMPANY/MN | 9,006 | 66,000 | 0.01% | ||
| 20 | PEAK6 Group LLC | 10,000 | 74,000 | 0.01% | Call | |
| 21 | Virtu KCG Holdings LLC | 10,210 | 75,000 | 0.01% | ||
| 22 | WOLVERINE TRADING LP /BD | 10,400 | 77,000 | 0.01% | Put | |
| 23 | Princeton Alpha Management LP | 10,812 | 80,000 | 0.01% | ||
| 24 | Squarepoint Ops LLC | 11,200 | 82,000 | 0.01% | ||
| 25 | CSS LLC/IL | 11,408 | 84,000 | 0.01% | ||
| 26 | PRELUDE CAPITAL MANAGEMENT, LLC | 11,900 | 88,000 | 0.01% | ||
| 27 | Nine Chapters Capital Management LLC | 11,900 | 88,000 | 0.01% | ||
| 28 | GSA CAPITAL PARTNERS LLP | 13,273 | 98,000 | 0.02% | ||
| 29 | LMR Partners LLP | 13,548 | 100,000 | 0.02% | ||
| 30 | JANE STREET GROUP, LLC | 14,648 | 108,000 | 0.02% | ||
| 31 | CLINTON GROUP INC | 15,151 | 112,000 | 0.02% | ||
| 32 | HBK INVESTMENTS L P | 15,600 | 115,000 | 0.02% | ||
| 33 | OBERWEIS ASSET MANAGEMENT INC/ | 15,800 | 116,000 | 0.02% | ||
| 34 | Walleye Trading LLC | 15,702 | 116,000 | 0.02% | ||
| 35 | STEVENS CAPITAL MANAGEMENT LP | 15,951 | 117,000 | 0.02% | ||
| 36 | FRANKLIN RESOURCES INC | 17,541 | 129,000 | 0.02% | ||
| 37 | GOLDMAN SACHS GROUP INC | 18,388 | 135,000 | 0.02% | ||
| 38 | Cubist Systematic Strategies, LLC | 18,643 | 137,000 | 0.02% | ||
| 39 | CANADA LIFE ASSURANCE Co | 18,752 | 138,000 | 0.02% | ||
| 40 | TORONTO DOMINION BANK | 19,825 | 146,000 | 0.02% | ||
| 41 | BP PLC | 20,686 | 152,000 | 0.02% | ||
| 42 | NORGES BANK | 22,600 | 159,000 | 0.02% | ||
| 43 | UBS Group AG | 21,776 | 160,000 | 0.02% | ||
| 44 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 21,970 | 162,000 | 0.03% | ||
| 45 | INVICTUS RG | 22,891 | 168,000 | 0.03% | ||
| 46 | MARSHALL WACE, LLP | 23,415 | 172,000 | 0.03% | ||
| 47 | BlackRock Group LTD | 27,207 | 200,000 | 0.03% | ||
| 48 | STIFEL FINANCIAL CORP | 27,770 | 204,000 | 0.03% | ||
| 49 | BAYESIAN CAPITAL MANAGEMENT, LP | 28,200 | 208,000 | 0.03% | ||
| 50 | AHL Partners LLP | 30,298 | 223,000 | 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.
