| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | THRIVENT FINANCIAL FOR LUTHERANS | 65,700 | 3,232,000 | 0.06% | ||
| 102 | SCOTIA CAPITAL INC. | 62,279 | 3,066,000 | 0.05% | ||
| 103 | ALLIANCEBERNSTEIN L.P. | 61,101 | 3,018,000 | 0.05% | ||
| 104 | PEAK6 Group LLC | 58,600 | 2,883,000 | 0.05% | Call | |
| 105 | BEACON FINANCIAL GROUP | 58,108 | 2,859,000 | 0.05% | ||
| 106 | TORONTO DOMINION BANK | 55,700 | 2,747,000 | 0.05% | Put | |
| 107 | Parallax Volatility Advisers, L.P. | 54,067 | 2,660,000 | 0.05% | ||
| 108 | OXFORD ASSET MANAGEMENT LLP | 53,795 | 2,634,000 | 0.05% | ||
| 109 | MACKENZIE FINANCIAL CORP | 53,425 | 2,627,000 | 0.05% | ||
| 110 | Chevy Chase Trust Holdings, LLC | 50,211 | 2,470,000 | 0.04% | ||
| 111 | Gulf International Bank (UK) Ltd | 43,083 | 2,465,000 | 0.04% | ||
| 112 | A.R.T. Advisors, LLC | 48,726 | 2,396,000 | 0.04% | ||
| 113 | HSBC HOLDINGS PLC | 46,933 | 2,314,000 | 0.04% | ||
| 114 | GUGGENHEIM CAPITAL LLC | 46,640 | 2,294,000 | 0.04% | ||
| 115 | HBK INVESTMENTS L P | 46,400 | 2,282,000 | 0.04% | ||
| 116 | Plancorp, LLC | 45,351 | 2,230,000 | 0.04% | ||
| 117 | JANE STREET GROUP, LLC | 42,352 | 2,084,000 | 0.04% | ||
| 118 | BANK OF MONTREAL /CAN/ | 38,000 | 1,869,000 | 0.03% | Call | |
| 119 | Manatuck Hill Partners, LLC | 36,600 | 1,800,000 | 0.03% | ||
| 120 | WELLS FARGO & COMPANY/MN | 35,867 | 1,765,000 | 0.03% | ||
| 121 | CITADEL ADVISORS LLC | 35,708 | 1,757,000 | 0.03% | ||
| 122 | ORRELL CAPITAL MANAGEMENT INC | 35,300 | 1,737,000 | 0.03% | ||
| 123 | Allianz Asset Management GmbH | 33,075 | 1,627,000 | 0.03% | ||
| 124 | CAZ INVESTMENTS LP | 33,063 | 1,627,000 | 0.03% | ||
| 125 | TORONTO DOMINION BANK | 30,500 | 1,504,000 | 0.03% | Call | |
| 126 | CITIGROUP INC | 30,000 | 1,480,000 | 0.03% | Call | |
| 127 | MILLENNIUM MANAGEMENT LLC | 29,126 | 1,433,000 | 0.03% | ||
| 128 | Natixis Investment Managers International | 28,590 | 1,412,000 | 0.03% | ||
| 129 | MARSHALL WACE, LLP | 28,400 | 1,397,000 | 0.02% | ||
| 130 | BANK OF MONTREAL /CAN/ | 25,000 | 1,230,000 | 0.02% | Put | |
| 131 | CAPITAL FUND MANAGEMENT S.A. | 24,400 | 1,200,000 | 0.02% | Call | |
| 132 | US BANCORP \DE\ | 22,407 | 1,103,000 | 0.02% | ||
| 133 | SPROTT INC. | 22,092 | 1,087,000 | 0.02% | ||
| 134 | PineBridge Investments, L.P. | 18,569 | 1,063,000 | 0.02% | ||
| 135 | FEDERATED HERMES, INC. | 20,002 | 985,000 | 0.02% | ||
| 136 | CITIGROUP INC | 19,697 | 972,000 | 0.02% | ||
| 137 | Robert W. Baird & Co. Inc | 19,669 | 968,000 | 0.02% | ||
| 138 | Veritas Investment Management LLP | 18,900 | 930,000 | 0.02% | ||
| 139 | STEVENS CAPITAL MANAGEMENT LP | 18,397 | 905,000 | 0.02% | ||
| 140 | CAPITAL FUND MANAGEMENT S.A. | 18,100 | 890,000 | 0.02% | Put | |
| 141 | Geneva Advisors, LLC | 17,735 | 872,000 | 0.02% | ||
| 142 | Neuberger Berman Group LLC | 17,450 | 858,000 | 0.02% | ||
| 143 | COMERICA BANK | 17,388 | 856,000 | 0.02% | ||
| 144 | FIL Ltd | 15,598 | 768,000 | 0.01% | ||
| 145 | BARD ASSOCIATES INC | 15,122 | 744,000 | 0.01% | ||
| 146 | Coe Capital Management, LLC | 15,000 | 737,850 | 0.01% | ||
| 147 | Northwest & Ethical Investments L.P. | 14,785 | 729,113 | 0.01% | ||
| 148 | Financial Sense Advisors, Inc. | 13,835 | 681,000 | 0.01% | ||
| 149 | Zurcher Kantonalbank (Zurich Cantonalbank) | 13,843 | 672,000 | 0.01% | ||
| 150 | Eos Management, L.P. | 13,500 | 664,000 | 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.
