| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Alberta Investment Management Corp | 453,100 | 1,867,000 | 0.17% | ||
| 52 | Fiera Capital Corp | 515,440 | 1,635,000 | 0.15% | ||
| 53 | ASA Gold & Precious Metals Ltd | 500,000 | 1,590,000 | 0.15% | ||
| 54 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 494,228 | 1,567,000 | 0.15% | ||
| 55 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 481,742 | 1,528,281 | 0.14% | ||
| 56 | TWO SIGMA INVESTMENTS, LP | 476,959 | 1,517,000 | 0.14% | ||
| 57 | GUGGENHEIM CAPITAL LLC | 474,795 | 1,510,000 | 0.14% | ||
| 58 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 444,465 | 1,413,000 | 0.13% | ||
| 59 | CITIGROUP INC | 424,200 | 1,346,000 | 0.13% | Put | |
| 60 | Compagnie Lombard Odier SCmA | 421,000 | 1,336,000 | 0.12% | ||
| 61 | ESSEX INVESTMENT MANAGEMENT CO LLC | 412,800 | 1,313,000 | 0.12% | ||
| 62 | Bridgewater Associates, LP | 381,517 | 1,210,000 | 0.11% | ||
| 63 | Legal & General Group Plc | 375,314 | 1,188,000 | 0.11% | ||
| 64 | CITADEL ADVISORS LLC | 373,131 | 1,186,000 | 0.11% | ||
| 65 | BlackRock Finance, Inc. | 355,601 | 1,131,000 | 0.11% | ||
| 66 | SCOTIA CAPITAL INC. | 357,071 | 1,124,000 | 0.10% | ||
| 67 | Walleye Trading LLC | 344,800 | 1,097,000 | 0.10% | Put | |
| 68 | BNP PARIBAS FINANCIAL MARKETS | 344,819 | 1,096,614 | 0.10% | ||
| 69 | CIBC WORLD MARKET INC. | 343,401 | 1,092,000 | 0.10% | ||
| 70 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 319,172 | 1,003,021 | 0.09% | ||
| 71 | BRADLEY FOSTER & SARGENT INC/CT | 287,360 | 914,000 | 0.09% | ||
| 72 | Virtu KCG Holdings LLC | 284,709 | 905,000 | 0.08% | ||
| 73 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 243,173 | 773,000 | 0.07% | ||
| 74 | OppenheimerFunds, Inc. | 200,000 | 636,000 | 0.06% | ||
| 75 | BANK OF NOVA SCOTIA | 163,922 | 521,000 | 0.05% | ||
| 76 | PEAK6 Group LLC | 155,100 | 493,000 | 0.05% | Call | |
| 77 | SPROTT INC. | 146,650 | 466,000 | 0.04% | ||
| 78 | BARCLAYS PLC | 144,400 | 459,000 | 0.04% | Put | |
| 79 | WOLVERINE TRADING LP /BD | 144,900 | 452,000 | 0.04% | Put | |
| 80 | WOLVERINE TRADING LP /BD | 143,400 | 447,000 | 0.04% | Call | |
| 81 | CITADEL ADVISORS LLC | 140,400 | 446,000 | 0.04% | Put | |
| 82 | CITADEL ADVISORS LLC | 137,000 | 436,000 | 0.04% | Call | |
| 83 | Walleye Trading LLC | 130,562 | 415,000 | 0.04% | ||
| 84 | Creative Planning | 129,513 | 412,000 | 0.04% | ||
| 85 | MIDAS MANAGEMENT CORP | 125,000 | 398,000 | 0.04% | ||
| 86 | LPL Financial LLC | 122,968 | 391,000 | 0.04% | ||
| 87 | SG Americas Securities, LLC | 110,860 | 353,000 | 0.03% | ||
| 88 | Aperio Group, LLC | 109,493 | 348,000 | 0.03% | ||
| 89 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,244 | 335,000 | 0.03% | ||
| 90 | BROWN ADVISORY INC | 101,000 | 321,000 | 0.03% | ||
| 91 | USCA RIA LLC | 96,470 | 307,000 | 0.03% | ||
| 92 | PROFUND ADVISORS LLC | 96,312 | 306,000 | 0.03% | ||
| 93 | Commonwealth Equity Services, Inc | 87,887 | 279,000 | 0.03% | ||
| 94 | CANADA LIFE ASSURANCE Co | 87,729 | 276,000 | 0.03% | ||
| 95 | RAYMOND JAMES & ASSOCIATES | 83,513 | 266,000 | 0.02% | ||
| 96 | WOLVERINE TRADING LP /BD | 84,498 | 264,000 | 0.02% | ||
| 97 | AMP Capital Investors Ltd | 83,196 | 260,000 | 0.02% | ||
| 98 | SHEPHERD KAPLAN KROCHUK, LLC | 77,300 | 246,000 | 0.02% | Call | |
| 99 | Virtu Financial LLC | 70,339 | 224,000 | 0.02% | ||
| 100 | BARCLAYS PLC | 69,700 | 222,000 | 0.02% | Call |
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.
