| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXANE DERIVATIVES | 43,418 | 421,933 | 0.03% | ||
| 102 | GAMCO INVESTORS, INC. ET AL | 42,540 | 413,000 | 0.03% | ||
| 103 | CONTINENTAL ADVISORS LLC | 41,500 | 403,000 | 0.03% | ||
| 104 | INTEGRAL DERIVATIVES, LLC | 39,330 | 382,000 | 0.03% | ||
| 105 | CITADEL ADVISORS LLC | 39,300 | 382,000 | 0.03% | Call | |
| 106 | Jefferies Group LLC | 36,805 | 358,000 | 0.03% | ||
| 107 | Hexavest Inc. | 36,569 | 355,000 | 0.03% | ||
| 108 | AQR CAPITAL MANAGEMENT LLC | 35,956 | 349,000 | 0.03% | ||
| 109 | PANAGORA ASSET MANAGEMENT INC | 34,612 | 336,000 | 0.02% | ||
| 110 | CUTLER GROUP LLC / CA | 33,162 | 322,000 | 0.02% | ||
| 111 | VANGUARD GROUP INC | 31,100 | 302,000 | 0.02% | ||
| 112 | AXA S.A. | 30,079 | 292,000 | 0.02% | ||
| 113 | SIMPLEX TRADING, LLC | 29,809 | 289,000 | 0.02% | ||
| 114 | WOLVERINE TRADING LP /BD | 29,300 | 286,000 | 0.02% | Call | |
| 115 | Dynamic Technology Lab Private Ltd | 29,292 | 285,000 | 0.02% | ||
| 116 | AMERIPRISE FINANCIAL INC | 27,964 | 272,000 | 0.02% | ||
| 117 | QCM Cayman, Ltd. | 26,783 | 260,000 | 0.02% | ||
| 118 | CUTLER GROUP LLC / CA | 91,900 | 250,000 | 0.02% | Put | |
| 119 | Rathbones Group PLC | 25,508 | 248,000 | 0.02% | ||
| 120 | World Asset Management Inc | 24,039 | 234,000 | 0.02% | ||
| 121 | Quantbot Technologies LP | 22,544 | 219,000 | 0.02% | ||
| 122 | Fruth Investment Management | 21,740 | 211,000 | 0.02% | ||
| 123 | COMERICA BANK | 21,941 | 207,000 | 0.01% | ||
| 124 | DUPONT CAPITAL MANAGEMENT CORP | 20,000 | 194,000 | 0.01% | ||
| 125 | HBK INVESTMENTS L P | 19,901 | 193,000 | 0.01% | ||
| 126 | BALYASNY ASSET MANAGEMENT L.P. | 18,785 | 183,000 | 0.01% | ||
| 127 | ELLINGTON MANAGEMENT GROUP LLC | 18,700 | 182,000 | 0.01% | ||
| 128 | BENNICAS & ASSOCIATES, INC. | 18,100 | 176,000 | 0.01% | ||
| 129 | Virtu Financial LLC | 17,797 | 173,000 | 0.01% | ||
| 130 | ROYAL BANK OF CANADA | 16,463 | 160,000 | 0.01% | ||
| 131 | TWO SIGMA INVESTMENTS, LP | 15,000 | 146,000 | 0.01% | Call | |
| 132 | GEODE CAPITAL MANAGEMENT, LLC | 14,950 | 144,000 | 0.01% | ||
| 133 | Numeric Investors LLC | 14,400 | 140,000 | 0.01% | ||
| 134 | TWO SIGMA SECURITIES, LLC | 13,309 | 129,000 | 0.01% | ||
| 135 | BNP Paribas Asset Management Holding S.A. | 13,141 | 128,000 | 0.01% | ||
| 136 | Point View Wealth Management, Inc. | 12,658 | 123,000 | 0.01% | ||
| 137 | SPOT TRADING LLC /BD | 11,400 | 111,000 | 0.01% | Put | |
| 138 | CIBC WORLD MARKET INC. | 11,050 | 107,000 | 0.01% | ||
| 139 | CoreCommodity Management, LLC | 10,364 | 101,000 | 0.01% | ||
| 140 | U S GLOBAL INVESTORS INC | 9,000 | 90,000 | 0.01% | ||
| 141 | Nationwide Fund Advisors | 8,048 | 78,000 | 0.01% | ||
| 142 | NumerixS Investment Technologies Inc | 7,200 | 70,000 | 0.01% | ||
| 143 | D.A. DAVIDSON & CO. | 6,316 | 61,000 | 0.00% | ||
| 144 | Creative Planning | 5,207 | 51,000 | 0.00% | ||
| 145 | ADVISOR GROUP, INC. | 3,652 | 36,000 | 0.00% | ||
| 146 | US BANCORP \DE\ | 3,680 | 36,000 | 0.00% | ||
| 147 | SPOT TRADING LLC /BD | 3,400 | 33,000 | 0.00% | Call | |
| 148 | CAPITAL GUARDIAN TRUST CO | 3,400 | 33,000 | 0.00% | ||
| 149 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,076 | 30,000 | 0.00% | ||
| 150 | PNC FINANCIAL SERVICES GROUP, INC. | 2,021 | 19,000 | 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.
