| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 500 | 0 | 0.00% | Call | |
| 2 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 0 | 0.00% | ||
| 3 | ADVISOR GROUP, INC. | 74 | 1,000 | 0.00% | ||
| 4 | CITIGROUP INC | 472 | 7,000 | 0.00% | ||
| 5 | Creative Planning | 600 | 9,000 | 0.00% | ||
| 6 | Tower Research Capital LLC (TRC) | 572 | 9,000 | 0.00% | ||
| 7 | CUTLER GROUP LLC / CA | 7,600 | 9,000 | 0.00% | Put | |
| 8 | TORONTO DOMINION BANK | 1,000 | 15,000 | 0.00% | Put | |
| 9 | TORONTO DOMINION BANK | 1,000 | 15,000 | 0.00% | Call | |
| 10 | UBS Group AG | 1,953 | 29,000 | 0.01% | ||
| 11 | CUTLER GROUP LLC / CA | 3,255 | 49,000 | 0.01% | ||
| 12 | Zurcher Kantonalbank (Zurich Cantonalbank) | 3,862 | 58,000 | 0.01% | ||
| 13 | Natixis Investment Managers International | 6,000 | 90,000 | 0.02% | ||
| 14 | PEAK6 Group LLC | 9,400 | 142,000 | 0.03% | Call | |
| 15 | SHELL ASSET MANAGEMENT CO | 7,856 | 155,000 | 0.03% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 11,178 | 169,000 | 0.03% | ||
| 17 | SHEPHERD KAPLAN KROCHUK, LLC | 13,168 | 199,000 | 0.04% | ||
| 18 | TORONTO DOMINION BANK | 13,400 | 202,000 | 0.04% | ||
| 19 | CIBC WORLD MARKET INC. | 14,968 | 226,000 | 0.04% | ||
| 20 | CANADA LIFE ASSURANCE Co | 15,805 | 238,000 | 0.04% | ||
| 21 | Invesco Ltd. | 17,374 | 262,000 | 0.05% | ||
| 22 | CITADEL ADVISORS LLC | 18,200 | 274,000 | 0.05% | Put | |
| 23 | BANK OF NOVA SCOTIA | 19,011 | 287,000 | 0.05% | ||
| 24 | VANGUARD GROUP INC | 19,066 | 288,000 | 0.05% | ||
| 25 | PEAK6 Group LLC | 20,200 | 305,000 | 0.05% | Put | |
| 26 | PKO Investment Management Joint-Stock Co | 25,400 | 381,456 | 0.07% | ||
| 27 | CIBC Asset Management Inc | 28,607 | 431,000 | 0.08% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,000 | 452,000 | 0.08% | Put | |
| 29 | CITADEL ADVISORS LLC | 34,137 | 515,000 | 0.09% | ||
| 30 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,959 | 526,000 | 0.09% | ||
| 31 | CQS Cayman LP | 35,000 | 528,000 | 0.09% | ||
| 32 | FIRST MANHATTAN CO. LLC. | 36,000 | 542,000 | 0.10% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 38,936 | 587,000 | 0.10% | ||
| 34 | CREDIT SUISSE AG/ | 39,667 | 598,000 | 0.11% | ||
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,980 | 648,000 | 0.12% | ||
| 36 | BARCLAYS PLC | 43,443 | 655,000 | 0.12% | ||
| 37 | GAMCO INVESTORS, INC. ET AL | 47,150 | 711,000 | 0.13% | ||
| 38 | U S GLOBAL INVESTORS INC | 50,000 | 754,000 | 0.13% | ||
| 39 | EDMOND DE ROTHSCHILD HOLDING S.A. | 53,000 | 796,000 | 0.14% | ||
| 40 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 53,000 | 796,000 | 0.14% | ||
| 41 | Fiera Capital Corp | 55,600 | 838,000 | 0.15% | ||
| 42 | MORGAN STANLEY | 60,127 | 906,000 | 0.16% | ||
| 43 | Sigma Planning Corp | 67,276 | 1,015,000 | 0.18% | ||
| 44 | ROYCE & ASSOCIATES LP | 74,050 | 1,117,000 | 0.20% | ||
| 45 | I.G. INVESTMENT MANAGEMENT, LTD. | 75,500 | 1,138,000 | 0.20% | ||
| 46 | Swiss National Bank | 115,300 | 1,738,000 | 0.31% | ||
| 47 | Compagnie Lombard Odier SCmA | 121,300 | 1,825,000 | 0.33% | ||
| 48 | LOEWS CORP | 159,203 | 2,397,000 | 0.43% | ||
| 49 | OPPENHEIMER & CO INC | 163,850 | 2,471,000 | 0.44% | ||
| 50 | JANE STREET GROUP, LLC | 171,879 | 2,593,000 | 0.46% |
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.
