| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ING GROEP NV | 94,900 | 2,871,000 | 0.09% | ||
| 102 | CYPRESS CAPITAL MANAGEMENT LLC | 93,270 | 2,821,000 | 0.09% | ||
| 103 | JPMORGAN CHASE & CO | 92,947 | 2,810,000 | 0.08% | ||
| 104 | BARCLAYS PLC | 93,587 | 2,807,000 | 0.08% | ||
| 105 | AMERIPRISE FINANCIAL INC | 91,454 | 2,767,000 | 0.08% | ||
| 106 | AXA S.A. | 88,863 | 2,695,000 | 0.08% | ||
| 107 | WASHINGTON CAPITAL MANAGEMENT, INC | 88,910 | 2,690,000 | 0.08% | ||
| 108 | CITIGROUP INC | 87,443 | 2,652,000 | 0.08% | ||
| 109 | Airain ltd | 87,509 | 2,647,000 | 0.08% | ||
| 110 | STATE OF WISCONSIN INVESTMENT BOARD | 87,169 | 2,643,000 | 0.08% | ||
| 111 | CITADEL ADVISORS LLC | 86,183 | 2,607,000 | 0.08% | ||
| 112 | CAPITAL FUND MANAGEMENT S.A. | 84,883 | 2,568,000 | 0.08% | ||
| 113 | BARCLAYS PLC | 84,300 | 2,529,000 | 0.08% | Put | |
| 114 | I.G. INVESTMENT MANAGEMENT, LTD. | 82,300 | 2,492,000 | 0.08% | ||
| 115 | Korea Investment CORP | 81,300 | 2,465,000 | 0.07% | ||
| 116 | EXCELSIA, INC. | 78,345 | 2,370,000 | 0.07% | ||
| 117 | A.R.T. Advisors, LLC | 75,761 | 2,291,000 | 0.07% | ||
| 118 | AMP Capital Investors Ltd | 73,433 | 2,282,000 | 0.07% | ||
| 119 | HUSSMAN STRATEGIC ADVISORS, INC. | 75,000 | 2,269,000 | 0.07% | ||
| 120 | Braeside Investments, LLC | 72,860 | 2,204,000 | 0.07% | ||
| 121 | Tillar-Wenstrup Advisors, LLC | 69,396 | 2,099,000 | 0.06% | ||
| 122 | Janney Montgomery Scott LLC | 69,356 | 2,098,019 | 0.06% | ||
| 123 | TORONTO DOMINION BANK | 68,800 | 2,083,000 | 0.06% | Put | |
| 124 | AVIVA PLC | 67,906 | 2,054,000 | 0.06% | ||
| 125 | New Harbor Financial Group, LLC | 66,850 | 2,022,000 | 0.06% | ||
| 126 | HAP Trading, LLC | 98,800 | 1,969,000 | 0.06% | Put | |
| 127 | Cheviot Value Management, LLC | 63,495 | 1,921,000 | 0.06% | ||
| 128 | Rathbones Group PLC | 58,300 | 1,768,000 | 0.05% | ||
| 129 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 57,700 | 1,745,000 | 0.05% | ||
| 130 | Walleye Trading LLC | 57,300 | 1,731,000 | 0.05% | Put | |
| 131 | PEAK6 Group LLC | 56,838 | 1,719,000 | 0.05% | ||
| 132 | Gulf International Bank (UK) Ltd | 50,088 | 1,676,000 | 0.05% | ||
| 133 | STIFEL FINANCIAL CORP | 52,873 | 1,599,000 | 0.05% | ||
| 134 | Virtu KCG Holdings LLC | 51,731 | 1,565,000 | 0.05% | ||
| 135 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 50,900 | 1,543,000 | 0.05% | ||
| 136 | Andromeda Capital LLC | 50,000 | 1,513,000 | 0.05% | Call | |
| 137 | BLACKROCK ADVISORS LLC | 48,400 | 1,464,000 | 0.04% | ||
| 138 | NORTHERN TRUST CORP | 46,234 | 1,399,000 | 0.04% | ||
| 139 | GOLDMAN SACHS GROUP INC | 45,600 | 1,379,000 | 0.04% | Put | |
| 140 | GAMCO INVESTORS, INC. ET AL | 45,265 | 1,369,000 | 0.04% | ||
| 141 | BANK OF MONTREAL /CAN/ | 45,000 | 1,361,000 | 0.04% | Put | |
| 142 | ADAR Investment Management LP | 51,022 | 1,346,000 | 0.04% | ||
| 143 | Richard C. Young & CO., LTD. | 44,314 | 1,340,000 | 0.04% | ||
| 144 | DekaBank Deutsche Girozentrale | 43,913 | 1,329,000 | 0.04% | ||
| 145 | Zurcher Kantonalbank (Zurich Cantonalbank) | 54,562 | 1,297,000 | 0.04% | ||
| 146 | SPROTT INC. | 40,733 | 1,232,000 | 0.04% | ||
| 147 | FIRST MANHATTAN CO. LLC. | 40,365 | 1,221,000 | 0.04% | ||
| 148 | UBS AG | 39,300 | 1,189,000 | 0.04% | Call | |
| 149 | KEYBANK NATIONAL ASSOCIATION/OH | 38,788 | 1,173,000 | 0.04% | ||
| 150 | P.R. Herzig & Co. Inc. | 38,700 | 1,171,000 | 0.04% |
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.
