| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | RUSSELL FRANK CO/ | 12,500 | 3,238,000 | 0.02% | ||
| 202 | BlueCrest Capital Management Ltd | 12,500 | 3,238,000 | 0.02% | Put | |
| 203 | BlackRock Investment Management, LLC | 12,364 | 3,203,000 | 0.02% | ||
| 204 | STATE OF WISCONSIN INVESTMENT BOARD | 12,300 | 3,186,000 | 0.02% | ||
| 205 | BlueCrest Capital Management LLP | 11,800 | 3,057,000 | 0.02% | ||
| 206 | BlueCrest Capital Management Ltd | 11,800 | 3,057,000 | 0.02% | ||
| 207 | HARDING LOEVNER LP | 11,676 | 3,020,000 | 0.02% | ||
| 208 | Adamant Biomedical Investments AG | 11,000 | 2,850,000 | 0.02% | ||
| 209 | Twin Securities, Inc. | 11,000 | 2,850,000 | 0.02% | ||
| 210 | GEODE CAPITAL MANAGEMENT, LLC | 10,993 | 2,847,000 | 0.02% | ||
| 211 | CSS LLC/IL | 10,600 | 2,746,000 | 0.02% | ||
| 212 | HSBC HOLDINGS PLC | 10,404 | 2,696,000 | 0.02% | ||
| 213 | COMERICA BANK | 10,244 | 2,654,000 | 0.02% | ||
| 214 | PEAK6 Group LLC | 10,122 | 2,622,000 | 0.02% | ||
| 215 | EARNEST PARTNERS LLC | 9,803 | 2,539,000 | 0.02% | ||
| 216 | AMP Capital Investors Ltd | 9,355 | 2,439,000 | 0.02% | ||
| 217 | Virtu KCG Holdings LLC | 9,076 | 2,351,000 | 0.02% | ||
| 218 | Taconic Capital Advisors LP | 8,332 | 2,158,000 | 0.01% | ||
| 219 | RIVERHEAD CAPITAL MANAGEMENT LLC | 8,100 | 2,098,000 | 0.01% | ||
| 220 | FEDERATED HERMES, INC. | 8,000 | 2,072,000 | 0.01% | ||
| 221 | Timber Hill LLC | 7,657 | 1,984,000 | 0.01% | ||
| 222 | PANAGORA ASSET MANAGEMENT INC | 7,334 | 1,900,000 | 0.01% | ||
| 223 | GREENLEAF TRUST | 7,173 | 1,858,000 | 0.01% | ||
| 224 | Bluefin Trading, LLC | 7,094 | 1,838,000 | 0.01% | ||
| 225 | BBVA USA Bancshares, Inc. | 7,045 | 1,825,000 | 0.01% | ||
| 226 | TRUIST FINANCIAL CORP | 6,533 | 1,692,000 | 0.01% | ||
| 227 | ALBERT D MASON INC | 6,435 | 1,667,000 | 0.01% | ||
| 228 | Jump Trading, LLC | 6,405 | 1,659,000 | 0.01% | ||
| 229 | MURPHY CAPITAL MANAGEMENT INC | 6,310 | 1,634,000 | 0.01% | ||
| 230 | Nuveen Asset Management, LLC | 6,101 | 1,580,000 | 0.01% | ||
| 231 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,022 | 1,560,000 | 0.01% | ||
| 232 | Horizon Kinetics LLC | 6,000 | 1,554,000 | 0.01% | ||
| 233 | Atika Capital Management LLC | 5,900 | 1,528,000 | 0.01% | ||
| 234 | J. Goldman & Co LP | 5,800 | 1,502,000 | 0.01% | Call | |
| 235 | FIRST TRUST ADVISORS LP | 5,692 | 1,475,000 | 0.01% | ||
| 236 | RELIANCE TRUST CO OF DELAWARE | 5,652 | 1,464,000 | 0.01% | ||
| 237 | Cohen Klingenstein LLC | 5,564 | 1,441,000 | 0.01% | ||
| 238 | DEERE & CO | 5,421 | 1,404,000 | 0.01% | ||
| 239 | AGF INVESTMENTS INC. | 5,400 | 1,401,000 | 0.01% | ||
| 240 | I.G. INVESTMENT MANAGEMENT, LTD. | 5,000 | 1,295,000 | 0.01% | ||
| 241 | LORD, ABBETT & CO. LLC | 4,801 | 1,244,000 | 0.01% | ||
| 242 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 4,700 | 1,217,000 | 0.01% | ||
| 243 | Ashfield Capital Partners, LLC | 4,244 | 1,099,000 | 0.01% | ||
| 244 | M&T BANK CORP | 4,172 | 1,081,000 | 0.01% | ||
| 245 | INTEGRAL DERIVATIVES, LLC | 3,800 | 984,000 | 0.01% | Call | |
| 246 | HARTWELL J M LIMITED PARTNERSHIP | 3,700 | 958,000 | 0.01% | ||
| 247 | MARINER INVESTMENT GROUP LLC | 3,700 | 958,000 | 0.01% | ||
| 248 | FIFTH THIRD BANCORP | 3,480 | 901,000 | 0.01% | ||
| 249 | Jaffetilchin Investment Partners, LLC | 3,420 | 886,000 | 0.01% | ||
| 250 | Walleye Trading LLC | 3,400 | 881,000 | 0.01% | 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.
