| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BANK | 366 | 0 | 0.00% | ||
| 2 | WELLS FARGO & COMPANY/MN | 134 | 0 | 0.00% | ||
| 3 | BARCLAYS PLC | 100 | 0 | 0.00% | ||
| 4 | FIRST FINANCIAL CORP /IN/ | 228 | 0 | 0.00% | ||
| 5 | NEXT Financial Group, Inc | 248 | 1,000 | 0.00% | ||
| 6 | Tower Research Capital LLC (TRC) | 1,087 | 2,000 | 0.00% | ||
| 7 | HABERER REGISTERED INVESTMENT ADVISOR INC | 1,000 | 2,000 | 0.00% | SH | |
| 8 | Creative Planning | 2,100 | 4,000 | 0.00% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 2,400 | 5,000 | 0.00% | ||
| 10 | UBS AG | 12,178 | 25,000 | 0.02% | ||
| 11 | NATIONAL PLANNING CORP | 15,215 | 29,000 | 0.02% | ||
| 12 | A.R.T. Advisors, LLC | 15,641 | 32,000 | 0.02% | ||
| 13 | Spot Trading L.L.C | 15,637 | 33,000 | 0.02% | ||
| 14 | CITADEL ADVISORS LLC | 15,878 | 33,000 | 0.02% | ||
| 15 | Eidelman Virant Capital | 20,000 | 42,000 | 0.03% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,900 | 46,000 | 0.03% | Call | |
| 17 | Spot Trading L.L.C | 23,600 | 49,000 | 0.03% | Put | |
| 18 | BlackRock Institutional Trust Company, N.A. | 24,560 | 51,000 | 0.03% | ||
| 19 | PEAK6 Group LLC | 28,379 | 59,000 | 0.04% | ||
| 20 | DLS Capital Management, LLC | 30,000 | 62,000 | 0.04% | ||
| 21 | TFS CAPITAL LLC | 34,823 | 72,000 | 0.05% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 38,300 | 80,000 | 0.05% | ||
| 23 | SHELL ASSET MANAGEMENT CO | 37,583 | 87,000 | 0.06% | ||
| 24 | GLENMEDE TRUST CO NA | 46,800 | 97,000 | 0.07% | ||
| 25 | MORGAN STANLEY | 51,543 | 108,000 | 0.07% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 57,739 | 120,000 | 0.08% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,971 | 125,000 | 0.08% | ||
| 28 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,300 | 136,000 | 0.09% | ||
| 29 | TD ASSET MANAGEMENT INC | 68,211 | 142,000 | 0.10% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,900 | 190,000 | 0.13% | Put | |
| 31 | JANE STREET GROUP, LLC | 101,590 | 211,000 | 0.14% | ||
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 143,000 | 299,000 | 0.20% | ||
| 33 | Swiss National Bank | 184,500 | 383,000 | 0.26% | ||
| 34 | D. E. Shaw & Co., Inc. | 206,938 | 428,000 | 0.29% | ||
| 35 | BANK OF NOVA SCOTIA | 238,900 | 495,000 | 0.33% | ||
| 36 | FLOW TRADERS U.S. LLC | 377,586 | 785,000 | 0.53% | ||
| 37 | VAN DEN BERG MANAGEMENT I, INC | 493,515 | 1,027,000 | 0.69% | ||
| 38 | BANK OF MONTREAL /CAN/ | 531,144 | 1,105,000 | 0.75% | ||
| 39 | Lombard Odier Asset Management (Switzerland) SA | 798,000 | 1,663,000 | 1.12% | ||
| 40 | LOEWS CORP | 989,593 | 2,050,000 | 1.39% | ||
| 41 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,123,000 | 2,327,000 | 1.57% | ||
| 42 | CANADA PENSION PLAN INVESTMENT BOARD | 1,303,218 | 2,705,000 | 1.83% | ||
| 43 | ROYAL BANK OF CANADA | 1,833,451 | 3,814,000 | 2.58% | ||
| 44 | AGF INVESTMENTS INC. | 1,914,320 | 3,966,000 | 2.68% | ||
| 45 | GOLDMAN SACHS GROUP INC | 2,255,639 | 4,691,000 | 3.17% | ||
| 46 | MACKENZIE FINANCIAL CORP | 3,414,200 | 7,061,000 | 4.77% | ||
| 47 | SPROTT INC. | 3,407,089 | 7,087,000 | 4.79% | ||
| 48 | JPMORGAN CHASE & CO | 5,363,057 | 11,155,000 | 7.54% | ||
| 49 | INTACT INVESTMENT MANAGEMENT INC. | 6,120,800 | 14,017,000 | 9.48% | ||
| 50 | SUN VALLEY GOLD LLC | 7,342,659 | 15,213,000 | 10.29% |
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.
