| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALPS ADVISORS INC | 109,484 | 198,000 | 0.10% | ||
| 52 | DIMENSIONAL FUND ADVISORS LP | 103,169 | 187,000 | 0.10% | ||
| 53 | Paloma Partners Management Co | 100,669 | 183,000 | 0.09% | ||
| 54 | DEUTSCHE BANK AG\ | 88,987 | 161,000 | 0.08% | ||
| 55 | Virtu KCG Holdings LLC | 84,563 | 153,000 | 0.08% | ||
| 56 | CITADEL ADVISORS LLC | 81,373 | 147,000 | 0.08% | ||
| 57 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,796 | 146,000 | 0.08% | ||
| 58 | BANK OF AMERICA CORP /DE/ | 73,825 | 133,000 | 0.07% | ||
| 59 | JANE STREET GROUP, LLC | 55,576 | 101,000 | 0.05% | ||
| 60 | PEAK6 Group LLC | 53,600 | 97,000 | 0.05% | Call | |
| 61 | BANK OF NOVA SCOTIA | 47,397 | 86,000 | 0.04% | ||
| 62 | TFS CAPITAL LLC | 46,549 | 84,000 | 0.04% | ||
| 63 | SCOTIA CAPITAL INC. | 41,972 | 76,000 | 0.04% | ||
| 64 | GEODE CAPITAL MANAGEMENT, LLC | 37,799 | 68,000 | 0.03% | ||
| 65 | TD ASSET MANAGEMENT INC | 32,500 | 59,000 | 0.03% | ||
| 66 | TORONTO DOMINION BANK | 30,400 | 54,000 | 0.03% | Call | |
| 67 | K2 PRINCIPAL FUND, L.P. | 23,700 | 43,000 | 0.02% | Put | |
| 68 | GUARDIAN CAPITAL ADVISORS LP | 21,750 | 42,000 | 0.02% | ||
| 69 | WOLVERINE ASSET MANAGEMENT LLC | 830 | 36,000 | 0.02% | Put | |
| 70 | CIBC WORLD MARKET INC. | 18,608 | 34,000 | 0.02% | ||
| 71 | SHELL ASSET MANAGEMENT CO | 14,376 | 34,000 | 0.02% | ||
| 72 | OLD MISSION CAPITAL LLC | 18,050 | 33,000 | 0.02% | ||
| 73 | Timber Hill LLC | 18,285 | 33,000 | 0.02% | ||
| 74 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,335 | 33,000 | 0.02% | ||
| 75 | UBS Group AG | 17,212 | 31,000 | 0.02% | ||
| 76 | Airain ltd | 14,284 | 26,000 | 0.01% | ||
| 77 | TWO SIGMA SECURITIES, LLC | 12,561 | 23,000 | 0.01% | ||
| 78 | NORTHERN TRUST CORP | 12,301 | 22,000 | 0.01% | ||
| 79 | CANADA LIFE ASSURANCE Co | 10,300 | 19,000 | 0.01% | ||
| 80 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,300 | 15,000 | 0.01% | ||
| 81 | IFP ADVISORS, INC | 7,443 | 13,000 | 0.01% | ||
| 82 | CITIGROUP INC | 7,195 | 13,000 | 0.01% | ||
| 83 | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,982 | 9,000 | 0.00% | ||
| 84 | GOLDMAN SACHS GROUP INC | 3,600 | 7,000 | 0.00% | Call | |
| 85 | Tower Research Capital LLC (TRC) | 2,700 | 5,000 | 0.00% | ||
| 86 | CUTLER GROUP LLC / CA | 2,924 | 5,000 | 0.00% | ||
| 87 | Creative Planning | 1,000 | 2,000 | 0.00% | ||
| 88 | GLENMEDE TRUST CO NA | 993 | 1,000 | 0.00% | ||
| 89 | WELLS FARGO & COMPANY/MN | 302 | 1,000 | 0.00% | ||
| 90 | JPMORGAN CHASE & CO | 200 | 0 | 0.00% | ||
| 91 | WOLVERINE ASSET MANAGEMENT LLC | 5 | 0 | 0.00% | Call | |
| 92 | GOLDMAN SACHS GROUP INC | 100 | 0 | 0.00% | Put |
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.
