| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JPMORGAN CHASE & CO | 231,259 | 4,600,000 | 0.10% | ||
| 102 | GROUP ONE TRADING LLC | 226,927 | 4,514,000 | 0.10% | ||
| 103 | GUGGENHEIM CAPITAL LLC | 226,575 | 4,506,000 | 0.10% | ||
| 104 | K2 PRINCIPAL FUND, L.P. | 211,949 | 4,216,000 | 0.09% | ||
| 105 | BARCLAYS PLC | 197,700 | 3,932,000 | 0.09% | Call | |
| 106 | Bridgewater Associates, LP | 192,010 | 3,814,000 | 0.08% | ||
| 107 | GOLDMAN SACHS GROUP INC | 191,700 | 3,813,000 | 0.08% | Call | |
| 108 | WOLVERINE TRADING LP /BD | 188,100 | 3,724,000 | 0.08% | Call | |
| 109 | Point72 Asset Management, L.P. | 179,700 | 3,574,000 | 0.08% | ||
| 110 | Andra AP-fonden | 137,900 | 3,552,000 | 0.08% | ||
| 111 | BNP PARIBAS FINANCIAL MARKETS | 172,272 | 3,426,490 | 0.08% | ||
| 112 | BLAIR WILLIAM & CO/IL | 170,591 | 3,393,000 | 0.07% | ||
| 113 | BARCLAYS PLC | 166,471 | 3,311,000 | 0.07% | ||
| 114 | Raymond James Financial Services Advisors, Inc. | 165,745 | 3,297,000 | 0.07% | ||
| 115 | POINT72 EUROPE (LONDON) LLP | 151,431 | 3,012,000 | 0.07% | ||
| 116 | A.R.T. Advisors, LLC | 149,200 | 2,967,000 | 0.07% | ||
| 117 | DELTA LLOYD ASSET MANAGEMENT N.V. | 147,493 | 2,932,000 | 0.06% | ||
| 118 | Airain ltd | 147,190 | 2,928,000 | 0.06% | ||
| 119 | SUN VALLEY GOLD LLC | 145,839 | 2,898,000 | 0.06% | ||
| 120 | Zurcher Kantonalbank (Zurich Cantonalbank) | 144,346 | 2,863,000 | 0.06% | ||
| 121 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 143,117 | 2,847,000 | 0.06% | ||
| 122 | Walleye Trading LLC | 140,600 | 2,801,000 | 0.06% | Put | |
| 123 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 140,782 | 2,800,000 | 0.06% | ||
| 124 | Fiera Capital Corp | 139,176 | 2,760,000 | 0.06% | ||
| 125 | ALLIANCEBERNSTEIN L.P. | 137,485 | 2,735,000 | 0.06% | ||
| 126 | AMP Capital Investors Ltd | 133,213 | 2,641,000 | 0.06% | ||
| 127 | WOLVERINE TRADING LP /BD | 130,500 | 2,584,000 | 0.06% | Put | |
| 128 | Twin Tree Management, LP | 126,782 | 2,522,000 | 0.06% | ||
| 129 | SENTRY INVESTMENT MANAGEMENT LLC | 120,906 | 2,405,000 | 0.05% | ||
| 130 | SCHRODER INVESTMENT MANAGEMENT GROUP | 112,175 | 2,231,000 | 0.05% | ||
| 131 | U S GLOBAL INVESTORS INC | 111,716 | 2,227,000 | 0.05% | ||
| 132 | ROBINSON VALUE MANAGEMENT, LTD. | 108,911 | 2,165,000 | 0.05% | ||
| 133 | PRING TURNER CAPITAL GROUP INC | 103,095 | 2,051,000 | 0.05% | ||
| 134 | AXA S.A. | 100,309 | 1,995,000 | 0.04% | ||
| 135 | Cambrian Capital Limited Partnership | 99,670 | 1,982,000 | 0.04% | ||
| 136 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 99,275 | 1,972,000 | 0.04% | ||
| 137 | PINNACLE ASSOCIATES LTD | 97,429 | 1,938,000 | 0.04% | ||
| 138 | Lombard Odier Asset Management (Switzerland) SA | 74,296 | 1,914,000 | 0.04% | ||
| 139 | ADVISOR GROUP, INC. | 96,010 | 1,908,000 | 0.04% | ||
| 140 | BARCLAYS PLC | 94,300 | 1,876,000 | 0.04% | Put | |
| 141 | PEAK6 Group LLC | 93,100 | 1,852,000 | 0.04% | Put | |
| 142 | GILDER GAGNON HOWE & CO LLC | 91,418 | 1,818,000 | 0.04% | ||
| 143 | Advisory Services Network, LLC | 91,292 | 1,816,000 | 0.04% | ||
| 144 | Arete Wealth Advisors, LLC | 90,502 | 1,800,000 | 0.04% | ||
| 145 | Commonwealth Equity Services, Inc | 87,342 | 1,737,000 | 0.04% | ||
| 146 | EagleClaw Capital Managment, LLC | 85,775 | 1,715,000 | 0.04% | ||
| 147 | D. E. Shaw & Co., Inc. | 85,774 | 1,706,000 | 0.04% | ||
| 148 | LPL Financial LLC | 79,931 | 1,590,000 | 0.03% | ||
| 149 | Hillsdale Investment Management Inc. | 79,300 | 1,576,000 | 0.03% | ||
| 150 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 79,570 | 1,574,000 | 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.
