| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ARS Investment Partners, LLC | 30,465 | 1,559,000 | 0.09% | SH | |
| 102 | JANUS HENDERSON INVESTORS US LLC | 30,351 | 1,553,000 | 0.09% | ||
| 103 | Global Endowment Management, LP | 30,000 | 1,535,000 | 0.09% | ||
| 104 | CITIGROUP INC | 29,742 | 1,522,000 | 0.09% | ||
| 105 | MassMutual Private Wealth & Trust, FSB | 29,499 | 1,509,464 | 0.09% | ||
| 106 | BNP PARIBAS FINANCIAL MARKETS | 4,759 | 1,500,944 | 0.09% | Call | |
| 107 | Segment Wealth Management, LLC | 29,270 | 1,498,000 | 0.09% | ||
| 108 | MANDATUM LIFE INSURANCE CO LTD | 28,500 | 1,458,000 | 0.08% | ||
| 109 | GENTRUST, LLC | 27,551 | 1,410,000 | 0.08% | ||
| 110 | CREDIT SUISSE AG/ | 27,400 | 1,402,000 | 0.08% | Put | |
| 111 | INTEGRAL DERIVATIVES, LLC | 27,000 | 1,382,000 | 0.08% | Put | |
| 112 | Point72 Asset Management, L.P. | 25,000 | 1,279,000 | 0.07% | Call | |
| 113 | WOLVERINE TRADING LP /BD | 24,683 | 1,274,000 | 0.07% | ||
| 114 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,221 | 1,239,000 | 0.07% | ||
| 115 | HAP Trading, LLC | 883,100 | 1,177,000 | 0.07% | Put | |
| 116 | GENEOS WEALTH MANAGEMENT INC. | 21,970 | 1,157,000 | 0.07% | ||
| 117 | NOMURA ASSET MANAGEMENT CO LTD | 22,600 | 1,156,000 | 0.07% | ||
| 118 | EDMOND DE ROTHSCHILD HOLDING S.A. | 21,674 | 1,112,000 | 0.06% | ||
| 119 | Orion Porfolio Solutions, LLC | 21,000 | 1,075,000 | 0.06% | ||
| 120 | Texas Yale Capital Corp. | 20,948 | 1,072,000 | 0.06% | ||
| 121 | Timber Hill LLC | 19,604 | 1,003,000 | 0.06% | ||
| 122 | STIFEL FINANCIAL CORP | 17,930 | 916,000 | 0.05% | ||
| 123 | BANCO SANTANDER CENTRAL HISPANO SA | 19,964 | 894,000 | 0.05% | ||
| 124 | MAKENA CAPITAL MANAGEMENT LLC | 17,313 | 886,000 | 0.05% | ||
| 125 | Lattice Strategies LLC | 17,028 | 871,000 | 0.05% | ||
| 126 | Private Advisor Group, LLC | 16,015 | 827,000 | 0.05% | ||
| 127 | NORTHERN TRUST CORP | 15,916 | 814,000 | 0.05% | ||
| 128 | Cambridge Investment Research Advisors, Inc. | 15,869 | 812,000 | 0.05% | ||
| 129 | Orca Investment Management, LLC | 15,417 | 789,000 | 0.05% | ||
| 130 | Bluefin Trading, LLC | 15,120 | 774,000 | 0.04% | ||
| 131 | PRUDENTIAL FINANCIAL INC | 15,000 | 768,000 | 0.04% | ||
| 132 | IPG Investment Advisors LLC | 14,710 | 752,711 | 0.04% | ||
| 133 | DRW Securities, LLC | 14,507 | 742,000 | 0.04% | ||
| 134 | King Wealth Management Group | 14,051 | 719,000 | 0.04% | ||
| 135 | Squarepoint Ops LLC | 13,952 | 714,000 | 0.04% | ||
| 136 | Mount Lucas Management LP | 13,835 | 708,000 | 0.04% | ||
| 137 | SCOTIA CAPITAL INC. | 13,725 | 704,000 | 0.04% | ||
| 138 | LPL Financial LLC | 11,507 | 594,000 | 0.03% | ||
| 139 | BANK OF NOVA SCOTIA | 5,177 | 576,000 | 0.03% | ||
| 140 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 11,200 | 574,000 | 0.03% | ||
| 141 | SPIDERROCK ADVISORS, LLC | 11,020 | 569,000 | 0.03% | PRN | |
| 142 | SWISS LIFE ASSET MANAGEMENT LTD | 10,247 | 524,890 | 0.03% | ||
| 143 | Harbour Capital Advisors, LLC | 10,070 | 515,282 | 0.03% | ||
| 144 | TWO SIGMA SECURITIES, LLC | 9,366 | 479,000 | 0.03% | ||
| 145 | NATIXIS | 9,170 | 469,000 | 0.03% | ||
| 146 | OPPENHEIMER & CO INC | 8,602 | 440,000 | 0.03% | ||
| 147 | INTEGRAL DERIVATIVES, LLC | 8,600 | 440,000 | 0.03% | Call | |
| 148 | INVESTMENT HOUSE LLC | 8,480 | 434,000 | 0.03% | ||
| 149 | SUMMIT SECURITIES GROUP LLC | 8,425 | 431,000 | 0.03% | ||
| 150 | Advisors Capital Management, LLC | 8,347 | 427,000 | 0.02% |
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.
