| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHRODER INVESTMENT MANAGEMENT GROUP | 17,715 | 1,611,000 | 0.04% | ||
| 102 | SIMPLEX TRADING, LLC | 17,611 | 1,599,000 | 0.04% | ||
| 103 | CAPSTONE ASSET MANAGEMENT CO | 17,134 | 1,556,000 | 0.04% | ||
| 104 | BLACKROCK ADVISORS LLC | 17,049 | 1,548,000 | 0.04% | ||
| 105 | CoreCommodity Management, LLC | 15,201 | 1,380,000 | 0.04% | ||
| 106 | LPL Financial LLC | 15,242 | 1,372,000 | 0.04% | ||
| 107 | MIDAS MANAGEMENT CORP | 15,000 | 1,362,000 | 0.04% | ||
| 108 | BlackRock Fund Advisors | 14,905 | 1,354,000 | 0.04% | ||
| 109 | PROFUND ADVISORS LLC | 14,771 | 1,341,000 | 0.04% | ||
| 110 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,434 | 1,312,000 | 0.04% | ||
| 111 | M&T BANK CORP | 14,213 | 1,291,000 | 0.04% | ||
| 112 | Fiera Capital Corp | 13,600 | 1,235,000 | 0.03% | ||
| 113 | GOLDMAN SACHS GROUP INC | 13,600 | 1,235,000 | 0.03% | Call | |
| 114 | HBK INVESTMENTS L P | 13,349 | 1,212,000 | 0.03% | ||
| 115 | STIFEL FINANCIAL CORP | 13,001 | 1,180,000 | 0.03% | ||
| 116 | SEI INVESTMENTS CO | 12,329 | 1,120,000 | 0.03% | ||
| 117 | CIBC WORLD MARKET INC. | 11,170 | 1,014,000 | 0.03% | ||
| 118 | Natixis Investment Managers International | 11,100 | 1,008,000 | 0.03% | ||
| 119 | Spot Trading L.L.C | 11,100 | 1,008,000 | 0.03% | Put | |
| 120 | COMERICA BANK | 10,533 | 996,000 | 0.03% | ||
| 121 | BARCLAYS PLC | 10,852 | 977,000 | 0.03% | ||
| 122 | U S GLOBAL INVESTORS INC | 10,000 | 908,000 | 0.02% | ||
| 123 | TUDOR INVESTMENT CORP ET AL | 9,600 | 872,000 | 0.02% | Put | |
| 124 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,125 | 829,000 | 0.02% | ||
| 125 | CUTLER GROUP LLC / CA | 152,600 | 817,000 | 0.02% | Call | |
| 126 | BAIRD FINANCIAL GROUP, INC. | 8,883 | 807,000 | 0.02% | ||
| 127 | BARINGS LLC | 7,447 | 676,000 | 0.02% | ||
| 128 | TUDOR INVESTMENT CORP ET AL | 7,150 | 649,000 | 0.02% | ||
| 129 | HAP Trading, LLC | 185,100 | 649,000 | 0.02% | Call | |
| 130 | Walleye Trading LLC | 6,700 | 608,000 | 0.02% | Call | |
| 131 | Walleye Trading LLC | 6,569 | 597,000 | 0.02% | ||
| 132 | RIVERHEAD CAPITAL MANAGEMENT LLC | 6,563 | 596,000 | 0.02% | ||
| 133 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,497 | 590,000 | 0.02% | ||
| 134 | CAPITAL FUND MANAGEMENT S.A. | 6,400 | 581,000 | 0.02% | Put | |
| 135 | VAN DEN BERG MANAGEMENT I, INC | 5,705 | 518,000 | 0.01% | ||
| 136 | Timber Hill LLC | 5,550 | 504,000 | 0.01% | ||
| 137 | ACADIAN ASSET MANAGEMENT LLC | 5,517 | 501,000 | 0.01% | ||
| 138 | World Asset Management Inc | 5,333 | 484,000 | 0.01% | ||
| 139 | AVALON CAPITAL MANAGEMENT | 5,253 | 477,000 | 0.01% | ||
| 140 | AMERIPRISE FINANCIAL INC | 5,241 | 474,000 | 0.01% | ||
| 141 | Cubist Systematic Strategies, LLC | 5,137 | 466,000 | 0.01% | ||
| 142 | Compagnie Lombard Odier SCmA | 4,900 | 445,000 | 0.01% | ||
| 143 | BlackRock Investment Management, LLC | 4,100 | 372,000 | 0.01% | ||
| 144 | STATE STREET CORP | 4,069 | 370,000 | 0.01% | ||
| 145 | UBS Group AG | 4,000 | 363,000 | 0.01% | Call | |
| 146 | UBS Group AG | 4,000 | 363,000 | 0.01% | Put | |
| 147 | Hexavest Inc. | 3,984 | 362,000 | 0.01% | ||
| 148 | Zurcher Kantonalbank (Zurich Cantonalbank) | 3,943 | 358,000 | 0.01% | ||
| 149 | BB&T SECURITIES, LLC | 3,886 | 352,000 | 0.01% | ||
| 150 | Raymond James Financial Services Advisors, Inc. | 3,801 | 345,000 | 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.
