| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HSBC HOLDINGS PLC | 84,606 | 371,000 | 0.03% | ||
| 102 | TUDOR INVESTMENT CORP ET AL | 81,706 | 358,000 | 0.03% | ||
| 103 | AMERIPRISE FINANCIAL INC | 77,338 | 339,000 | 0.03% | ||
| 104 | BAIRD FINANCIAL GROUP, INC. | 76,159 | 334,000 | 0.03% | ||
| 105 | COMERICA BANK | 57,040 | 324,000 | 0.03% | ||
| 106 | SHELL ASSET MANAGEMENT CO | 53,900 | 305,000 | 0.03% | ||
| 107 | Virtu KCG Holdings LLC | 55,501 | 242,000 | 0.02% | ||
| 108 | WOLVERINE TRADING LP /BD | 551 | 238,583 | 0.02% | Put | |
| 109 | Cambridge Investment Research Advisors, Inc. | 54,385 | 238,000 | 0.02% | ||
| 110 | CUTLER GROUP LLC / CA | 54,539 | 238,000 | 0.02% | ||
| 111 | PEAK6 Group LLC | 52,400 | 230,000 | 0.02% | Put | |
| 112 | BRANDES INVESTMENT PARTNERS, LP | 50,600 | 222,000 | 0.02% | ||
| 113 | GEODE CAPITAL MANAGEMENT, LLC | 50,685 | 220,000 | 0.02% | ||
| 114 | BARCLAYS PLC | 48,900 | 214,000 | 0.02% | Call | |
| 115 | SG Americas Securities, LLC | 48,020 | 210,000 | 0.02% | ||
| 116 | SOCIETE GENERALE | 48,020 | 210,000 | 0.02% | ||
| 117 | RAYMOND JAMES & ASSOCIATES | 46,040 | 202,000 | 0.02% | ||
| 118 | WOLVERINE TRADING LP /BD | 46,416 | 200,981 | 0.02% | ||
| 119 | TORONTO DOMINION BANK | 44,800 | 196,000 | 0.02% | Call | |
| 120 | STEPHENS INC /AR/ | 44,020 | 193,000 | 0.02% | ||
| 121 | PKO Investment Management Joint-Stock Co | 40,960 | 178,688 | 0.02% | ||
| 122 | INSIGHT 2811, INC. | 38,043 | 167,000 | 0.01% | ||
| 123 | WHITTIER TRUST CO OF NEVADA INC | 37,758 | 165,000 | 0.01% | ||
| 124 | BARCLAYS PLC | 35,200 | 154,000 | 0.01% | Put | |
| 125 | Oxbow Advisors, LLC | 34,660 | 152,000 | 0.01% | ||
| 126 | AMP Capital Investors Ltd | 35,100 | 152,000 | 0.01% | ||
| 127 | RIVERHEAD CAPITAL MANAGEMENT LLC | 6,732 | 150,000 | 0.01% | ||
| 128 | Violich Capital Management, Inc. | 33,000 | 145,000 | 0.01% | ||
| 129 | Rathbones Group PLC | 33,200 | 145,000 | 0.01% | ||
| 130 | Asset Management One Co., Ltd. | 31,949 | 140,000 | 0.01% | ||
| 131 | World Asset Management Inc | 31,716 | 139,000 | 0.01% | ||
| 132 | SCOTIA CAPITAL INC. | 31,716 | 138,000 | 0.01% | ||
| 133 | SPROTT INC. | 31,052 | 136,000 | 0.01% | ||
| 134 | ADVISOR GROUP, INC. | 31,094 | 135,000 | 0.01% | ||
| 135 | Moors & Cabot, Inc. | 30,700 | 134,000 | 0.01% | ||
| 136 | MACKENZIE FINANCIAL CORP | 30,400 | 133,000 | 0.01% | ||
| 137 | CITIGROUP INC | 30,100 | 131,000 | 0.01% | Call | |
| 138 | TWO SIGMA SECURITIES, LLC | 27,721 | 121,000 | 0.01% | ||
| 139 | Numeric Investors LLC | 24,700 | 108,000 | 0.01% | ||
| 140 | LINCLUDEN MANAGEMENT LTD | 14,840 | 107,000 | 0.01% | ||
| 141 | Walleye Trading LLC | 20,500 | 90,000 | 0.01% | Call | |
| 142 | ROOSEVELT INVESTMENT GROUP LLC | 20,000 | 88,000 | 0.01% | ||
| 143 | Telemetry Investments, L.L.C. | 20,000 | 88,000 | 0.01% | ||
| 144 | JANE STREET GROUP, LLC | 20,200 | 88,000 | 0.01% | Call | |
| 145 | US BANCORP \DE\ | 19,910 | 87,000 | 0.01% | ||
| 146 | Creative Planning | 18,728 | 82,000 | 0.01% | ||
| 147 | Commonwealth Equity Services, Inc | 17,218 | 75,000 | 0.01% | ||
| 148 | Rothschild Capital Partners, LLC | 16,800 | 74,000 | 0.01% | ||
| 149 | AXA S.A. | 16,900 | 74,000 | 0.01% | ||
| 150 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 17,000 | 74,000 | 0.01% |
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.
