| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ASA Gold & Precious Metals Ltd | 600,000 | 2,628,000 | 0.23% | ||
| 52 | BROOKFIELD Corp /ON/ | 497,635 | 2,166,000 | 0.19% | ||
| 53 | BARCLAYS PLC | 490,505 | 2,148,000 | 0.19% | ||
| 54 | Parallax Volatility Advisers, L.P. | 485,387 | 2,126,000 | 0.19% | ||
| 55 | Legal & General Group Plc | 486,175 | 2,115,000 | 0.18% | ||
| 56 | BlackRock Fund Advisors | 411,116 | 1,801,000 | 0.16% | ||
| 57 | A.R.T. Advisors, LLC | 371,601 | 1,627,000 | 0.14% | ||
| 58 | Bridgewater Associates, LP | 358,700 | 1,561,000 | 0.14% | ||
| 59 | CITIGROUP INC | 353,176 | 1,536,000 | 0.13% | ||
| 60 | Alberta Investment Management Corp | 248,200 | 1,402,000 | 0.12% | ||
| 61 | PCJ Investment Counsel Ltd. | 305,395 | 1,329,000 | 0.12% | ||
| 62 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 303,271 | 1,320,000 | 0.11% | ||
| 63 | Bluefin Trading, LLC | 289,358 | 1,267,000 | 0.11% | ||
| 64 | MILLENNIUM MANAGEMENT LLC | 281,786 | 1,234,000 | 0.11% | ||
| 65 | TWO SIGMA INVESTMENTS, LP | 282,569 | 1,232,000 | 0.11% | ||
| 66 | STIFEL FINANCIAL CORP | 266,100 | 1,166,000 | 0.10% | ||
| 67 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,600 | 1,115,000 | 0.10% | Put | |
| 68 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 253,000 | 1,108,000 | 0.10% | Call | |
| 69 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 244,500 | 1,069,000 | 0.09% | ||
| 70 | CIBC WORLD MARKET INC. | 234,936 | 1,029,000 | 0.09% | ||
| 71 | BANK OF NOVA SCOTIA | 232,792 | 1,018,000 | 0.09% | ||
| 72 | CIBC Asset Management Inc | 229,712 | 998,000 | 0.09% | ||
| 73 | MOORE CAPITAL MANAGEMENT, LP | 217,500 | 953,000 | 0.08% | ||
| 74 | Quantitative Investment Management, LLC | 214,500 | 939,000 | 0.08% | ||
| 75 | DekaBank Deutsche Girozentrale | 200,000 | 867,000 | 0.08% | ||
| 76 | River Road Asset Management, LLC | 185,127 | 811,000 | 0.07% | ||
| 77 | CITIGROUP INC | 179,400 | 781,000 | 0.07% | Put | |
| 78 | Zurcher Kantonalbank (Zurich Cantonalbank) | 173,050 | 753,000 | 0.07% | ||
| 79 | AQR CAPITAL MANAGEMENT LLC | 172,607 | 751,000 | 0.07% | ||
| 80 | Cubist Systematic Strategies, LLC | 150,686 | 660,000 | 0.06% | ||
| 81 | Cipher Capital LP | 141,159 | 619,000 | 0.05% | ||
| 82 | EDMOND DE ROTHSCHILD HOLDING S.A. | 140,000 | 611,000 | 0.05% | ||
| 83 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 140,000 | 611,000 | 0.05% | ||
| 84 | Natixis Investment Managers International | 137,000 | 596,000 | 0.05% | ||
| 85 | GROUP ONE TRADING LLC | 134,489 | 589,000 | 0.05% | ||
| 86 | OXFORD ASSET MANAGEMENT LLP | 133,551 | 585,000 | 0.05% | ||
| 87 | EXANE DERIVATIVES | 131,367 | 575,344 | 0.05% | ||
| 88 | LPL Financial LLC | 116,786 | 572,000 | 0.05% | ||
| 89 | MIDAS MANAGEMENT CORP | 125,000 | 548,000 | 0.05% | ||
| 90 | HBK INVESTMENTS L P | 122,600 | 537,000 | 0.05% | ||
| 91 | Paloma Partners Management Co | 120,455 | 528,000 | 0.05% | ||
| 92 | BRAVE ASSET MANAGEMENT INC | 120,300 | 527,000 | 0.05% | ||
| 93 | Aperio Group, LLC | 114,723 | 502,000 | 0.04% | ||
| 94 | PROFUND ADVISORS LLC | 112,608 | 493,000 | 0.04% | ||
| 95 | USCA RIA LLC | 101,688 | 445,000 | 0.04% | ||
| 96 | WELLS FARGO & COMPANY/MN | 99,015 | 434,000 | 0.04% | ||
| 97 | JANE STREET GROUP, LLC | 90,957 | 399,000 | 0.03% | ||
| 98 | BNP PARIBAS FINANCIAL MARKETS | 85,705 | 378,262 | 0.03% | ||
| 99 | WOLVERINE TRADING LP /BD | 861 | 372,813 | 0.03% | Call | |
| 100 | CANADA LIFE ASSURANCE Co | 85,588 | 371,000 | 0.03% |
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.
