| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | Talara Capital Management, LLC | 181,500 | 5,681,000 | 0.18% | ||
| 252 | NATIXIS ADVISORS, LLC | 186,287 | 5,830,000 | 0.18% | ||
| 253 | PEAK6 Group LLC | 190,500 | 5,963,000 | 0.19% | Call | |
| 254 | Farmstead Capital Management, LLC | 200,000 | 6,260,000 | 0.20% | Put | |
| 255 | Bank of New York Mellon Corp | 202,045 | 6,323,000 | 0.20% | ||
| 256 | WOLVERINE TRADING LP /BD | 2,125 | 6,364,375 | 0.20% | Put | |
| 257 | KORNITZER CAPITAL MANAGEMENT INC /KS | 209,965 | 6,572,000 | 0.21% | ||
| 258 | BlackRock Group LTD | 216,853 | 6,787,000 | 0.21% | ||
| 259 | Curi Capital, LLC | 222,959 | 6,979,000 | 0.22% | ||
| 260 | Encompass Capital Advisors LLC | 225,000 | 7,043,000 | 0.22% | ||
| 261 | CAPITAL FUND MANAGEMENT S.A. | 227,294 | 7,114,000 | 0.22% | ||
| 262 | NOMURA HOLDINGS INC | 235,061 | 7,344,000 | 0.23% | ||
| 263 | CAPITAL GUARDIAN TRUST CO | 235,316 | 7,365,000 | 0.23% | ||
| 264 | BlackRock Fund Advisors | 237,817 | 7,444,000 | 0.23% | ||
| 265 | RAYMOND JAMES & ASSOCIATES | 242,262 | 7,583,000 | 0.24% | ||
| 266 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 246,503 | 7,716,000 | 0.24% | ||
| 267 | NOMURA HOLDINGS INC | 263,200 | 8,223,000 | 0.26% | Put | |
| 268 | TWO SIGMA INVESTMENTS, LP | 264,094 | 8,266,000 | 0.26% | ||
| 269 | VERTEX ONE ASSET MANAGEMENT INC. | 277,000 | 8,670,000 | 0.27% | ||
| 270 | Clearbridge Investments, LLC | 288,425 | 9,028,000 | 0.28% | ||
| 271 | ROYAL BANK OF CANADA | 297,300 | 9,305,000 | 0.29% | Call | |
| 272 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 305,000 | 9,353,000 | 0.29% | ||
| 273 | WELLS FARGO & COMPANY/MN | 325,333 | 10,183,000 | 0.32% | ||
| 274 | CAXTON ASSOCIATES LP | 334,700 | 10,476,000 | 0.33% | ||
| 275 | GABELLI FUNDS LLC | 352,700 | 11,040,000 | 0.35% | ||
| 276 | Parsec Financial Management, Inc. | 354,936 | 11,109,000 | 0.35% | ||
| 277 | Parallax Volatility Advisers, L.P. | 360,900 | 11,298,000 | 0.35% | Call | |
| 278 | CITIGROUP INC | 366,100 | 11,459,000 | 0.36% | Call | |
| 279 | WELLINGTON MANAGEMENT GROUP LLP | 389,440 | 12,189,000 | 0.38% | ||
| 280 | BANK OF MONTREAL /CAN/ | 395,963 | 12,394,000 | 0.39% | ||
| 281 | EMERALD ACQUISITION LTD. | 408,690 | 12,791,000 | 0.40% | ||
| 282 | CADINHA & CO LLC | 417,230 | 13,059,000 | 0.41% | ||
| 283 | ROYAL BANK OF CANADA | 420,602 | 13,165,000 | 0.41% | ||
| 284 | MACKENZIE FINANCIAL CORP | 443,255 | 13,874,000 | 0.43% | ||
| 285 | VAN ECK ASSOCIATES CORP | 456,537 | 14,290,000 | 0.45% | ||
| 286 | Aperio Group, LLC | 467,379 | 14,629,000 | 0.46% | ||
| 287 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 480,070 | 15,026,000 | 0.47% | ||
| 288 | SEI INVESTMENTS CO | 492,308 | 15,410,000 | 0.48% | ||
| 289 | Bridgewater Associates, LP | 520,900 | 16,304,000 | 0.51% | ||
| 290 | CITIGROUP INC | 539,421 | 16,884,000 | 0.53% | ||
| 291 | WADDELL & REED FINANCIAL INC | 567,200 | 17,753,000 | 0.56% | ||
| 292 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 600,000 | 18,780,000 | 0.59% | ||
| 293 | CITIGROUP INC | 602,400 | 18,856,000 | 0.59% | Put | |
| 294 | Jefferies Group LLC | 605,900 | 18,965,000 | 0.59% | Call | |
| 295 | UBS Group AG | 621,275 | 19,445,000 | 0.61% | ||
| 296 | DEUTSCHE BANK AG\ | 636,129 | 19,910,000 | 0.62% | ||
| 297 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 656,500 | 20,548,000 | 0.64% | Call | |
| 298 | NORTHERN TRUST CORP | 662,267 | 20,729,000 | 0.65% | ||
| 299 | Invesco Ltd. | 675,857 | 21,154,000 | 0.66% | ||
| 300 | FMR LLC | 685,200 | 21,447,000 | 0.67% |
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.
