| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 9,900 | 0 | 0.00% | Call | |
| 2 | ADVISOR GROUP, INC. | 300 | 1,000 | 0.00% | ||
| 3 | CUTLER GROUP LLC / CA | 1,700 | 3,000 | 0.01% | ||
| 4 | BANK OF MONTREAL /CAN/ | 2,000 | 5,000 | 0.01% | ||
| 5 | ROYAL BANK OF CANADA | 2,500 | 6,000 | 0.02% | ||
| 6 | CUTLER GROUP LLC / CA | 2,500 | 7,000 | 0.02% | Put | |
| 7 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 3,200 | 7,424 | 0.02% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 3,535 | 8,000 | 0.02% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,000 | 12,000 | 0.03% | ||
| 10 | TORONTO DOMINION BANK | 5,000 | 12,000 | 0.03% | ||
| 11 | UBS Group AG | 6,218 | 14,000 | 0.04% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 11,500 | 27,000 | 0.08% | ||
| 13 | Bank of New York Mellon Corp | 12,405 | 29,000 | 0.08% | ||
| 14 | MORGAN STANLEY | 13,152 | 31,000 | 0.09% | ||
| 15 | SCOTIA CAPITAL INC. | 14,850 | 35,000 | 0.10% | ||
| 16 | Hilltop Holdings Inc. | 18,000 | 42,000 | 0.12% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 19,700 | 46,000 | 0.13% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,600 | 62,000 | 0.17% | Call | |
| 19 | Raymond James Financial Services Advisors, Inc. | 31,327 | 73,000 | 0.20% | ||
| 20 | WELLS FARGO & COMPANY/MN | 32,535 | 75,000 | 0.21% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 40,083 | 93,000 | 0.26% | ||
| 22 | LPL Financial LLC | 46,950 | 102,000 | 0.29% | ||
| 23 | NORTHERN TRUST CORP | 46,169 | 107,000 | 0.30% | ||
| 24 | BROWN ADVISORY INC | 56,394 | 131,000 | 0.37% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 110,847 | 257,000 | 0.72% | ||
| 26 | Alyeska Investment Group, L.P. | 135,649 | 315,000 | 0.88% | Call | |
| 27 | BlackRock Finance, Inc. | 143,654 | 333,000 | 0.93% | ||
| 28 | LEVIN CAPITAL STRATEGIES, L.P. | 182,052 | 422,000 | 1.18% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 201,700 | 468,000 | 1.31% | ||
| 30 | VANGUARD GROUP INC | 276,082 | 641,000 | 1.80% | ||
| 31 | DEUTSCHE BANK AG\ | 446,517 | 1,035,000 | 2.90% | ||
| 32 | BAILLIE GIFFORD & CO | 579,540 | 1,344,000 | 3.77% | ||
| 33 | ROYCE & ASSOCIATES LP | 774,879 | 1,798,000 | 5.04% | ||
| 34 | Robeco Schweiz AG | 825,000 | 1,898,000 | 5.32% | ||
| 35 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 1,098,576 | 2,548,000 | 7.14% | ||
| 36 | FMR LLC | 1,335,000 | 3,097,000 | 8.68% | ||
| 37 | SABBY MANAGEMENT, LLC | 1,460,859 | 3,388,000 | 9.49% | ||
| 38 | WADDELL & REED FINANCIAL INC | 7,423,174 | 17,222,000 | 48.25% |
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.
