| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BANK | 26 | 0 | 0.00% | ||
| 2 | FLOW TRADERS U.S. LLC | 11 | 0 | 0.00% | ||
| 3 | CITIGROUP INC | 371 | 2,000 | 0.00% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 3,000 | 0.00% | ||
| 5 | UBS Group AG | 848 | 6,000 | 0.00% | ||
| 6 | US BANCORP \DE\ | 1,000 | 7,000 | 0.00% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,210 | 8,000 | 0.00% | ||
| 8 | CUTLER GROUP LLC / CA | 1,640 | 10,000 | 0.00% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,500 | 10,000 | 0.00% | ||
| 10 | MSI Financial Services Inc | 1,504 | 10,000 | 0.00% | ||
| 11 | Creative Planning | 2,000 | 13,000 | 0.00% | ||
| 12 | ADVISOR GROUP, INC. | 2,158 | 14,000 | 0.01% | ||
| 13 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 2,995 | 19,000 | 0.01% | ||
| 14 | MCKINLEY CAPITAL MANAGEMENT LLC | 4,970 | 43,000 | 0.02% | ||
| 15 | SHELL ASSET MANAGEMENT CO | 5,616 | 49,000 | 0.02% | ||
| 16 | CITADEL ADVISORS LLC | 10,200 | 66,000 | 0.02% | Call | |
| 17 | TWO SIGMA INVESTMENTS, LP | 11,244 | 73,000 | 0.03% | ||
| 18 | Invesco Ltd. | 11,203 | 73,000 | 0.03% | ||
| 19 | AMP Capital Investors Ltd | 10,700 | 74,000 | 0.03% | ||
| 20 | BANK OF NOVA SCOTIA | 12,851 | 83,000 | 0.03% | ||
| 21 | GROUP ONE TRADING LLC | 13,755 | 89,000 | 0.03% | ||
| 22 | STIFEL FINANCIAL CORP | 14,900 | 98,000 | 0.04% | ||
| 23 | TWO SIGMA ADVISERS, LP | 17,300 | 112,000 | 0.04% | ||
| 24 | Aperio Group, LLC | 17,373 | 113,000 | 0.04% | ||
| 25 | VANGUARD GROUP INC | 17,871 | 116,000 | 0.04% | ||
| 26 | Global X Management CO LLC | 18,353 | 119,000 | 0.04% | ||
| 27 | Tower Research Capital LLC (TRC) | 13,576 | 119,000 | 0.04% | ||
| 28 | WOLVERINE TRADING LP /BD | 18,400 | 120,000 | 0.04% | Call | |
| 29 | A.R.T. Advisors, LLC | 19,700 | 128,000 | 0.05% | ||
| 30 | INVICTUS RG | 22,755 | 148,000 | 0.05% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,100 | 202,000 | 0.07% | Put | |
| 32 | Addenda Capital Inc. | 32,510 | 211,000 | 0.08% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,500 | 224,000 | 0.08% | Call | |
| 34 | Fruth Investment Management | 42,500 | 276,000 | 0.10% | ||
| 35 | Virtu KCG Holdings LLC | 42,859 | 279,000 | 0.10% | ||
| 36 | OLD MISSION CAPITAL, LLC | 47,216 | 307,000 | 0.11% | ||
| 37 | CITADEL ADVISORS LLC | 53,699 | 349,000 | 0.13% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 62,359 | 405,000 | 0.15% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 69,586 | 452,000 | 0.17% | ||
| 40 | Equinox Partners Investment Management LLC | 73,916 | 480,000 | 0.18% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 83,117 | 540,000 | 0.20% | ||
| 42 | Compagnie Lombard Odier SCmA | 97,750 | 635,000 | 0.23% | ||
| 43 | Swiss National Bank | 100,300 | 651,000 | 0.24% | ||
| 44 | CREDIT SUISSE AG/ | 108,822 | 707,000 | 0.26% | ||
| 45 | Squarepoint Ops LLC | 113,465 | 738,000 | 0.27% | ||
| 46 | DEUTSCHE BANK AG\ | 138,570 | 900,000 | 0.33% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 150,157 | 976,000 | 0.36% | ||
| 48 | D. E. Shaw & Co., Inc. | 179,247 | 1,165,000 | 0.43% | ||
| 49 | JANE STREET GROUP, LLC | 191,483 | 1,245,000 | 0.46% | ||
| 50 | Spark Investment Management LLC | 195,000 | 1,265,000 | 0.47% |
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.
