| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Hillsdale Investment Management Inc. | 50,650 | 406,000 | 0.05% | ||
| 52 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,896 | 401,000 | 0.05% | ||
| 53 | UBS AG | 49,386 | 396,000 | 0.05% | ||
| 54 | BANK OF NOVA SCOTIA | 49,000 | 393,000 | 0.05% | ||
| 55 | HAP Trading, LLC | 285,800 | 350,000 | 0.04% | Call | |
| 56 | SHELL ASSET MANAGEMENT CO | 38,772 | 332,000 | 0.04% | ||
| 57 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,799 | 303,000 | 0.04% | ||
| 58 | Invesco Ltd. | 31,574 | 253,000 | 0.03% | ||
| 59 | Bank of New York Mellon Corp | 31,527 | 253,000 | 0.03% | ||
| 60 | TWO SIGMA ADVISERS, LP | 31,010 | 249,000 | 0.03% | ||
| 61 | Dynamic Technology Lab Private Ltd | 30,449 | 244,000 | 0.03% | ||
| 62 | CANADA LIFE ASSURANCE Co | 27,834 | 217,000 | 0.03% | ||
| 63 | Virtu KCG Holdings LLC | 23,879 | 191,000 | 0.02% | ||
| 64 | PEAK6 Group LLC | 23,200 | 186,000 | 0.02% | Call | |
| 65 | RUSSELL FRANK CO/ | 23,479 | 180,000 | 0.02% | ||
| 66 | PEAK6 Group LLC | 21,200 | 170,000 | 0.02% | Put | |
| 67 | MILLENNIUM MANAGEMENT LLC | 19,551 | 157,000 | 0.02% | ||
| 68 | TWO SIGMA INVESTMENTS, LP | 19,287 | 155,000 | 0.02% | ||
| 69 | Violich Capital Management, Inc. | 16,515 | 132,000 | 0.02% | ||
| 70 | TFS CAPITAL LLC | 13,000 | 104,000 | 0.01% | ||
| 71 | STEVENS CAPITAL MANAGEMENT LP | 12,756 | 102,000 | 0.01% | ||
| 72 | ONTARIO TEACHERS PENSION PLAN BOARD | 12,055 | 97,000 | 0.01% | ||
| 73 | NATIONAL PLANNING CORP | 11,787 | 94,000 | 0.01% | ||
| 74 | CITADEL ADVISORS LLC | 11,510 | 92,000 | 0.01% | ||
| 75 | QCM Cayman, Ltd. | 11,100 | 89,000 | 0.01% | ||
| 76 | PDT Partners, LLC | 10,450 | 84,000 | 0.01% | ||
| 77 | Natixis Investment Managers International | 10,500 | 84,000 | 0.01% | ||
| 78 | NORTHERN TRUST CORP | 10,475 | 84,000 | 0.01% | ||
| 79 | Quantbot Technologies LP | 8,200 | 65,000 | 0.01% | ||
| 80 | DEUTSCHE BANK AG\ | 7,074 | 56,000 | 0.01% | ||
| 81 | WOLVERINE ASSET MANAGEMENT LLC | 5,990 | 51,000 | 0.01% | ||
| 82 | UBS AG | 4,000 | 32,000 | 0.00% | Call | |
| 83 | ALLIANCEBERNSTEIN L.P. | 3,000 | 24,000 | 0.00% | ||
| 84 | CITIGROUP INC | 2,000 | 16,000 | 0.00% | ||
| 85 | Creative Planning | 1,931 | 15,000 | 0.00% | ||
| 86 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 8,000 | 0.00% | ||
| 87 | UBS AG | 800 | 6,000 | 0.00% | Put | |
| 88 | BARCLAYS PLC | 700 | 6,000 | 0.00% | ||
| 89 | BlackRock Fund Advisors | 278 | 2,000 | 0.00% | ||
| 90 | AMERICAN INTERNATIONAL GROUP, INC. | 200 | 1,602 | 0.00% | ||
| 91 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.00% | ||
| 92 | WEALTHFRONT CORP | 75 | 1,000 | 0.00% | ||
| 93 | WELLS FARGO & COMPANY/MN | 2 | 0 | 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.
