| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 2,263,179 | 3,168,000 | 25.98% | ||
| 2 | Top Ace Asset Management Ltd | 2,010,092 | 2,814,000 | 23.08% | ||
| 3 | GOLDMAN SACHS GROUP INC | 851,788 | 1,192,000 | 9.78% | ||
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 476,349 | 667,000 | 5.47% | ||
| 5 | CANADA PENSION PLAN INVESTMENT BOARD | 350,012 | 490,000 | 4.02% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 326,300 | 455,000 | 3.73% | ||
| 7 | Zurcher Kantonalbank (Zurich Cantonalbank) | 278,410 | 390,000 | 3.20% | ||
| 8 | KBC Group NV | 236,792 | 332,000 | 2.72% | ||
| 9 | BLUESTEIN R H & CO LLC | 200,000 | 280,000 | 2.30% | ||
| 10 | FIRST TRUST ADVISORS LP | 155,932 | 218,000 | 1.79% | ||
| 11 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 133,324 | 187,000 | 1.53% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,248 | 170,000 | 1.39% | ||
| 13 | Compagnie Lombard Odier SCmA | 107,500 | 150,000 | 1.23% | ||
| 14 | BAIRD FINANCIAL GROUP, INC. | 100,100 | 140,000 | 1.15% | ||
| 15 | SVB WEALTH LLC | 100,000 | 140,000 | 1.15% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,800 | 116,000 | 0.95% | Put | |
| 17 | CITADEL ADVISORS LLC | 75,738 | 106,000 | 0.87% | ||
| 18 | CONDOR CAPITAL MANAGEMENT | 72,790 | 102,000 | 0.84% | ||
| 19 | JANE STREET GROUP, LLC | 71,500 | 100,000 | 0.82% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 69,146 | 96,000 | 0.79% | ||
| 21 | Commonwealth Equity Services, Inc | 56,218 | 79,000 | 0.65% | ||
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 49,000 | 68,000 | 0.56% | ||
| 23 | CITIGROUP INC | 46,500 | 65,000 | 0.53% | Put | |
| 24 | ROYAL BANK OF CANADA | 41,289 | 58,000 | 0.48% | ||
| 25 | UBS Group AG | 39,804 | 56,000 | 0.46% | ||
| 26 | A.R.T. Advisors, LLC | 38,277 | 53,000 | 0.43% | ||
| 27 | BARCLAYS PLC | 52,000 | 52,000 | 0.43% | Call | |
| 28 | BANK OF AMERICA CORP /DE/ | 36,149 | 50,000 | 0.41% | ||
| 29 | DEUTSCHE BANK AG\ | 31,856 | 44,000 | 0.36% | ||
| 30 | BANK OF MONTREAL /CAN/ | 25,577 | 36,000 | 0.30% | ||
| 31 | MORGAN STANLEY | 24,207 | 35,000 | 0.29% | ||
| 32 | Raymond James Financial Services Advisors, Inc. | 21,340 | 30,000 | 0.25% | ||
| 33 | CITIGROUP INC | 21,197 | 29,000 | 0.24% | ||
| 34 | Virtu KCG Holdings LLC | 19,408 | 27,000 | 0.22% | ||
| 35 | Spot Trading L.L.C | 16,000 | 22,000 | 0.18% | Call | |
| 36 | Tower Research Capital LLC (TRC) | 9,939 | 18,000 | 0.15% | ||
| 37 | CITIGROUP INC | 13,200 | 18,000 | 0.15% | Call | |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,800 | 18,000 | 0.15% | Call | |
| 39 | Investors Capital Advisory Services | 12,600 | 17,000 | 0.14% | ||
| 40 | Creative Planning | 11,344 | 16,000 | 0.13% | ||
| 41 | US BANCORP \DE\ | 11,500 | 16,000 | 0.13% | ||
| 42 | PRENTISS SMITH & CO INC | 10,000 | 14,000 | 0.11% | ||
| 43 | WOLVERINE ASSET MANAGEMENT LLC | 100 | 12,000 | 0.10% | Put | |
| 44 | WESPAC ADVISORS SOCAL, LLC | 4,400 | 6,160 | 0.05% | ||
| 45 | SIMPLEX TRADING, LLC | 4,670 | 6,000 | 0.05% | ||
| 46 | BARCLAYS PLC | 4,500 | 5,000 | 0.04% | Put | |
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 3,600 | 5,000 | 0.04% | ||
| 48 | CUTLER GROUP LLC / CA | 3,510 | 4,000 | 0.03% | ||
| 49 | GOLDMAN SACHS GROUP INC | 2,500 | 4,000 | 0.03% | Call | |
| 50 | Barnett & Company, Inc. | 2,600 | 4,000 | 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.
