| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sentry Investments Corp. | 27,803,100 | 23,077,000 | 50.65% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 9,977,687 | 6,436,000 | 14.13% | ||
| 3 | OppenheimerFunds, Inc. | 9,837,660 | 6,345,000 | 13.93% | ||
| 4 | ROYAL BANK OF CANADA | 3,263,350 | 2,105,000 | 4.62% | ||
| 5 | DEUTSCHE BANK AG\ | 1,644,976 | 1,060,000 | 2.33% | ||
| 6 | NORGES BANK | 1,618,246 | 1,034,000 | 2.27% | ||
| 7 | Hillsdale Investment Management Inc. | 1,395,600 | 896,000 | 1.97% | ||
| 8 | MORGAN STANLEY | 1,223,035 | 789,000 | 1.73% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,092,649 | 705,000 | 1.55% | ||
| 10 | U S GLOBAL INVESTORS INC | 1,050,000 | 677,000 | 1.49% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 726,279 | 469,000 | 1.03% | ||
| 12 | Peak Asset Management, LLC | 720,000 | 464,000 | 1.02% | ||
| 13 | LAZARD ASSET MANAGEMENT LLC | 284,549 | 183,000 | 0.40% | ||
| 14 | Creative Planning | 239,250 | 154,000 | 0.34% | ||
| 15 | JANE STREET GROUP, LLC | 153,698 | 99,000 | 0.22% | ||
| 16 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 148,350 | 96,000 | 0.21% | ||
| 17 | CITADEL ADVISORS LLC | 145,864 | 94,000 | 0.21% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 129,046 | 83,000 | 0.18% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 117,274 | 76,000 | 0.17% | ||
| 20 | Rathbones Group PLC | 100,000 | 65,000 | 0.14% | ||
| 21 | GROUP ONE TRADING LLC | 97,706 | 63,000 | 0.14% | ||
| 22 | Russell Clark Investment Management Ltd | 96,400 | 62,000 | 0.14% | ||
| 23 | Virtu KCG Holdings LLC | 80,264 | 52,000 | 0.11% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,537 | 51,000 | 0.11% | ||
| 25 | US BANCORP \DE\ | 73,035 | 47,000 | 0.10% | ||
| 26 | UBS Group AG | 68,073 | 44,000 | 0.10% | ||
| 27 | A.R.T. Advisors, LLC | 66,500 | 42,000 | 0.09% | ||
| 28 | Cambridge Investment Research Advisors, Inc. | 50,610 | 33,000 | 0.07% | ||
| 29 | Godshalk Welsh Capital Management, Inc. | 50,000 | 32,000 | 0.07% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,200 | 28,000 | 0.06% | Call | |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,700 | 23,000 | 0.05% | Put | |
| 32 | IFP ADVISORS, INC | 33,000 | 21,000 | 0.05% | ||
| 33 | GRIMES & Co WEALTH MANAGEMENT, LLC | 30,100 | 19,000 | 0.04% | ||
| 34 | WELLS FARGO & COMPANY/MN | 20,000 | 13,000 | 0.03% | ||
| 35 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 20,000 | 13,000 | 0.03% | ||
| 36 | WOLVERINE TRADING LP /BD | 198 | 12,850 | 0.03% | Call | |
| 37 | Fruth Investment Management | 19,500 | 12,000 | 0.03% | ||
| 38 | NATIONAL PLANNING CORP | 15,000 | 11,000 | 0.02% | ||
| 39 | P.R. Herzig & Co. Inc. | 15,000 | 10,000 | 0.02% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 15,600 | 10,000 | 0.02% | ||
| 41 | CIBC WORLD MARKET INC. | 14,250 | 9,000 | 0.02% | ||
| 42 | DIMENSIONAL FUND ADVISORS LP | 13,800 | 9,000 | 0.02% | ||
| 43 | WOLVERINE TRADING LP /BD | 12,880 | 8,359 | 0.02% | ||
| 44 | Cheviot Value Management, LLC | 11,000 | 7,000 | 0.02% | ||
| 45 | First Allied Advisory Services, Inc. | 11,000 | 7,000 | 0.02% | ||
| 46 | WOLVERINE TRADING LP /BD | 85 | 5,517 | 0.01% | Put | |
| 47 | BARCLAYS PLC | 6,840 | 4,000 | 0.01% | ||
| 48 | BANK OF MONTREAL /CAN/ | 3,400 | 2,000 | 0.00% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 3,482 | 2,000 | 0.00% | ||
| 50 | SIMPLEX TRADING, LLC | 2,500 | 1,000 | 0.00% |
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.
