| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CIBC Asset Management Inc | 765,901 | 2,029,000 | 0.17% | ||
| 52 | Walleye Trading LLC | 745,400 | 1,968,000 | 0.16% | Put | |
| 53 | LMR Partners LLP | 730,856 | 1,939,000 | 0.16% | ||
| 54 | AQR CAPITAL MANAGEMENT LLC | 730,543 | 1,935,000 | 0.16% | ||
| 55 | BARCLAYS PLC | 701,700 | 1,852,000 | 0.15% | Put | |
| 56 | CIBC WORLD MARKET INC. | 696,569 | 1,839,000 | 0.15% | ||
| 57 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 680,059 | 1,796,000 | 0.15% | ||
| 58 | ROYAL BANK OF CANADA | 675,000 | 1,782,000 | 0.15% | Call | |
| 59 | ASA Gold & Precious Metals Ltd | 650,000 | 1,716,000 | 0.14% | ||
| 60 | RUSSELL INVESTMENTS GROUP, LTD. | 636,758 | 1,686,000 | 0.14% | ||
| 61 | GUGGENHEIM CAPITAL LLC | 625,798 | 1,652,000 | 0.14% | ||
| 62 | State of Tennessee, Department of Treasury | 602,094 | 1,595,000 | 0.13% | ||
| 63 | Legal & General Group Plc | 579,620 | 1,530,000 | 0.13% | ||
| 64 | Global X Management CO LLC | 569,032 | 1,507,000 | 0.13% | ||
| 65 | OppenheimerFunds, Inc. | 570,011 | 1,505,000 | 0.13% | ||
| 66 | NORTHERN TRUST CORP | 520,088 | 1,374,000 | 0.11% | ||
| 67 | Spark Investment Management LLC | 503,000 | 1,334,000 | 0.11% | ||
| 68 | WELLS FARGO & COMPANY/MN | 464,729 | 1,227,000 | 0.10% | ||
| 69 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 454,200 | 1,199,000 | 0.10% | Call | |
| 70 | AMERICAN CENTURY COMPANIES INC | 444,400 | 1,179,000 | 0.10% | ||
| 71 | Walleye Trading LLC | 439,260 | 1,160,000 | 0.10% | ||
| 72 | A.R.T. Advisors, LLC | 429,400 | 1,133,000 | 0.09% | ||
| 73 | GROUP ONE TRADING LLC | 420,633 | 1,110,000 | 0.09% | ||
| 74 | BANK OF AMERICA CORP /DE/ | 414,800 | 1,095,000 | 0.09% | Call | |
| 75 | CITADEL ADVISORS LLC | 407,566 | 1,076,000 | 0.09% | ||
| 76 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 404,800 | 1,069,000 | 0.09% | Put | |
| 77 | Creative Planning | 373,893 | 987,000 | 0.08% | ||
| 78 | U S GLOBAL INVESTORS INC | 365,000 | 964,000 | 0.08% | ||
| 79 | US BANCORP \DE\ | 364,198 | 962,000 | 0.08% | ||
| 80 | THOMAS WHITE INTERNATIONAL LTD | 352,791 | 931,000 | 0.08% | ||
| 81 | Parallax Volatility Advisers, L.P. | 342,564 | 904,000 | 0.08% | ||
| 82 | Bridgewater Associates, LP | 324,874 | 858,000 | 0.07% | ||
| 83 | CANADA LIFE ASSURANCE Co | 326,426 | 855,000 | 0.07% | ||
| 84 | SG Americas Securities, LLC | 315,742 | 834,000 | 0.07% | ||
| 85 | DIMENSIONAL FUND ADVISORS LP | 279,357 | 738,000 | 0.06% | ||
| 86 | EDMOND DE ROTHSCHILD HOLDING S.A. | 255,000 | 677,000 | 0.06% | ||
| 87 | NewEdge Advisors, LLC | 272,100 | 661,203 | 0.06% | ||
| 88 | Ionic Capital Management LLC | 250,000 | 660,000 | 0.06% | Call | |
| 89 | Invesco Ltd. | 242,219 | 639,000 | 0.05% | ||
| 90 | UBS Group AG | 238,269 | 629,000 | 0.05% | ||
| 91 | DORCHESTER WEALTH MANAGEMENT CO | 231,125 | 613,000 | 0.05% | ||
| 92 | BANK OF NOVA SCOTIA | 219,106 | 581,000 | 0.05% | ||
| 93 | TWO SIGMA INVESTMENTS, LP | 214,609 | 567,000 | 0.05% | ||
| 94 | GOLDMAN SACHS GROUP INC | 211,700 | 559,000 | 0.05% | Call | |
| 95 | Compagnie Lombard Odier SCmA | 202,500 | 536,000 | 0.04% | ||
| 96 | BlueCrest Capital Management Ltd | 200,000 | 528,000 | 0.04% | Call | |
| 97 | Virtu KCG Holdings LLC | 181,295 | 479,000 | 0.04% | ||
| 98 | GOLDMAN SACHS GROUP INC | 170,900 | 451,000 | 0.04% | Put | |
| 99 | CITADEL ADVISORS LLC | 169,400 | 447,000 | 0.04% | Put | |
| 100 | Bluefin Trading, LLC | 160,456 | 424,000 | 0.04% |
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.
