| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | J.P. Morgan Private Wealth Advisors LLC | 65,651 | 564,000 | 0.01% | ||
| 102 | CITIGROUP INC | 69,690 | 599,000 | 0.01% | Put | |
| 103 | HARVARD MANAGEMENT CO INC | 70,096 | 602,000 | 0.01% | ||
| 104 | Dynamic Technology Lab Private Ltd | 71,804 | 617,000 | 0.01% | ||
| 105 | Compagnie Lombard Odier SCmA | 71,792 | 619,000 | 0.01% | ||
| 106 | CUTLER GROUP LLC / CA | 79,089 | 679,000 | 0.01% | ||
| 107 | Mirae Asset Global Investments Co., Ltd. | 81,110 | 697,000 | 0.01% | ||
| 108 | NS PARTNERS LTD | 83,068 | 714,000 | 0.01% | ||
| 109 | BARCLAYS PLC | 95,467 | 764,000 | 0.01% | ||
| 110 | Virtu KCG Holdings LLC | 90,404 | 777,000 | 0.01% | ||
| 111 | Sumitomo Mitsui DS Asset Management Company, Ltd | 91,260 | 783,000 | 0.01% | ||
| 112 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 98,659 | 847,000 | 0.01% | ||
| 113 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 100,725 | 865,000 | 0.01% | ||
| 114 | Advisors Asset Management, Inc. | 102,207 | 878,000 | 0.01% | ||
| 115 | Timber Hill LLC | 102,564 | 881,000 | 0.01% | ||
| 116 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 107,800 | 926,000 | 0.02% | ||
| 117 | THOMAS WHITE INTERNATIONAL LTD | 108,364 | 931,000 | 0.02% | ||
| 118 | PANAGORA ASSET MANAGEMENT INC | 109,453 | 940,000 | 0.02% | ||
| 119 | KEYBANK NATIONAL ASSOCIATION/OH | 117,182 | 1,007,000 | 0.02% | ||
| 120 | EDMOND DE ROTHSCHILD HOLDING S.A. | 118,100 | 1,014,000 | 0.02% | ||
| 121 | Asset Management One Co., Ltd. | 119,229 | 1,025,000 | 0.02% | ||
| 122 | Neuberger Berman Group LLC | 122,727 | 1,054,000 | 0.02% | ||
| 123 | Quantbot Technologies LP | 126,659 | 1,088,000 | 0.02% | ||
| 124 | GOLDMAN SACHS GROUP INC | 130,280 | 1,119,000 | 0.02% | Call | |
| 125 | STIFEL FINANCIAL CORP | 131,430 | 1,128,000 | 0.02% | ||
| 126 | BlackRock Institutional Trust Company, N.A. | 150,460 | 1,292,000 | 0.02% | ||
| 127 | PEAK6 Group LLC | 160,600 | 1,380,000 | 0.02% | Put | |
| 128 | GUARDIAN CAPITAL LP | 162,292 | 1,394,000 | 0.02% | ||
| 129 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 23,278 | 1,432,000 | 0.02% | PRN | |
| 130 | DEPRINCE RACE & ZOLLO INC | 168,417 | 1,447,000 | 0.02% | ||
| 131 | World Asset Management Inc | 173,544 | 1,491,000 | 0.03% | ||
| 132 | AJO, LP | 174,112 | 1,496,000 | 0.03% | ||
| 133 | PRUDENTIAL FINANCIAL INC | 181,280 | 1,557,000 | 0.03% | ||
| 134 | E. Ohman J:or Asset Management AB | 182,006 | 1,563,432 | 0.03% | ||
| 135 | TCW GROUP INC | 182,300 | 1,566,000 | 0.03% | ||
| 136 | CITADEL ADVISORS LLC | 186,547 | 1,602,000 | 0.03% | ||
| 137 | COMERICA BANK | 177,635 | 1,650,000 | 0.03% | ||
| 138 | NOMURA ASSET MANAGEMENT CO LTD | 194,408 | 1,670,000 | 0.03% | ||
| 139 | Pine River Capital Management L.P. | 200,000 | 1,718,000 | 0.03% | ||
| 140 | Cubist Systematic Strategies, LLC | 200,928 | 1,726,000 | 0.03% | ||
| 141 | TRUIST FINANCIAL CORP | 206,316 | 1,772,000 | 0.03% | ||
| 142 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 219,445 | 1,885,000 | 0.03% | ||
| 143 | Spot Trading L.L.C | 223,000 | 1,916,000 | 0.03% | Put | |
| 144 | Nationwide Fund Advisors | 576,928 | 1,938,000 | 0.03% | ||
| 145 | Mizuho Trust & Banking Co., Ltd. | 241,606 | 2,075,000 | 0.04% | ||
| 146 | PROFUND ADVISORS LLC | 250,046 | 2,148,000 | 0.04% | ||
| 147 | ROYAL BANK OF CANADA | 250,000 | 2,148,000 | 0.04% | Put | |
| 148 | TRILLIUM ASSET MANAGEMENT, LLC | 250,700 | 2,154,000 | 0.04% | ||
| 149 | AXA S.A. | 259,067 | 2,225,000 | 0.04% | ||
| 150 | Spot Trading L.L.C | 269,800 | 2,318,000 | 0.04% | Call |
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.
