| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITIGROUP INC | 35,500 | 815,000 | 0.04% | Call | |
| 102 | AMERICAN INTERNATIONAL GROUP, INC. | 33,207 | 762,765 | 0.04% | ||
| 103 | AGF INVESTMENTS INC. | 32,312 | 742,000 | 0.03% | ||
| 104 | SEI INVESTMENTS CO | 32,256 | 741,000 | 0.03% | ||
| 105 | Van Hulzen Asset Management, LLC | 30,650 | 704,000 | 0.03% | ||
| 106 | SG Americas Securities, LLC | 29,752 | 683,000 | 0.03% | ||
| 107 | SOCIETE GENERALE | 29,752 | 683,000 | 0.03% | ||
| 108 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 27,200 | 625,000 | 0.03% | ||
| 109 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,949 | 619,000 | 0.03% | ||
| 110 | RENAISSANCE TECHNOLOGIES LLC | 26,700 | 613,000 | 0.03% | ||
| 111 | BARCLAYS PLC | 25,967 | 597,000 | 0.03% | ||
| 112 | D. E. Shaw & Co., Inc. | 25,311 | 581,000 | 0.03% | ||
| 113 | SUMMIT SECURITIES GROUP LLC | 24,784 | 569,000 | 0.03% | ||
| 114 | SCOTIA CAPITAL INC. | 24,183 | 554,000 | 0.03% | ||
| 115 | PEAK6 Group LLC | 23,800 | 547,000 | 0.03% | Call | |
| 116 | VOYA INVESTMENT MANAGEMENT LLC | 22,648 | 520,000 | 0.02% | ||
| 117 | KBC Group NV | 22,616 | 519,000 | 0.02% | ||
| 118 | BOOTHBAY FUND MANAGEMENT, LLC | 22,562 | 518,000 | 0.02% | ||
| 119 | Janney Montgomery Scott LLC | 24,572 | 514,000 | 0.02% | ||
| 120 | Aperio Group, LLC | 21,976 | 505,000 | 0.02% | ||
| 121 | PEAK6 Group LLC | 20,700 | 475,000 | 0.02% | Put | |
| 122 | MOODY NATIONAL BANK TRUST DIVISION | 20,605 | 474,000 | 0.02% | ||
| 123 | Global X Management CO LLC | 19,510 | 448,000 | 0.02% | ||
| 124 | MEEDER ASSET MANAGEMENT INC | 19,509 | 448,000 | 0.02% | ||
| 125 | MILES CAPITAL, INC. | 18,742 | 431,000 | 0.02% | ||
| 126 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 17,000 | 390,000 | 0.02% | ||
| 127 | Paloma Partners Management Co | 16,252 | 373,000 | 0.02% | ||
| 128 | TUDOR INVESTMENT CORP ET AL | 15,976 | 367,000 | 0.02% | ||
| 129 | PNC FINANCIAL SERVICES GROUP, INC. | 15,522 | 355,000 | 0.02% | ||
| 130 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,059 | 346,000 | 0.02% | ||
| 131 | LPL Financial LLC | 12,695 | 301,000 | 0.01% | ||
| 132 | Legal & General Group Plc | 13,125 | 296,000 | 0.01% | ||
| 133 | CAVALRY MANAGEMENT GROUP, LLC | 12,800 | 294,000 | 0.01% | ||
| 134 | K2 PRINCIPAL FUND, L.P. | 12,692 | 292,000 | 0.01% | ||
| 135 | HighTower Advisors, LLC | 12,016 | 273,000 | 0.01% | ||
| 136 | Natixis Investment Managers International | 11,634 | 267,000 | 0.01% | ||
| 137 | RobecoSam USA, Inc. | 11,500 | 264,000 | 0.01% | ||
| 138 | Raymond James Financial Services Advisors, Inc. | 10,789 | 248,000 | 0.01% | ||
| 139 | CUTLER GROUP LLC / CA | 10,659 | 244,000 | 0.01% | ||
| 140 | CITADEL ADVISORS LLC | 9,890 | 227,000 | 0.01% | ||
| 141 | Squarepoint Ops LLC | 9,700 | 223,000 | 0.01% | ||
| 142 | Walleye Trading LLC | 9,400 | 216,000 | 0.01% | Call | |
| 143 | Walleye Trading LLC | 9,401 | 216,000 | 0.01% | ||
| 144 | Daiwa Securities Group Inc. | 8,900 | 204,000 | 0.01% | ||
| 145 | TEACHER RETIREMENT SYSTEM OF TEXAS | 8,304 | 191,000 | 0.01% | ||
| 146 | BlackRock Finance, Inc. | 7,924 | 183,000 | 0.01% | ||
| 147 | CANADA LIFE ASSURANCE Co | 7,720 | 177,000 | 0.01% | ||
| 148 | JPMORGAN CHASE & CO | 6,508 | 149,000 | 0.01% | ||
| 149 | Spot Trading L.L.C | 5,700 | 131,000 | 0.01% | Call | |
| 150 | ADVISOR GROUP, INC. | 4,351 | 98,000 | 0.00% |
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.
