| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Parsec Financial Management, Inc. | 354,936 | 11,109,000 | 0.35% | ||
| 52 | GABELLI FUNDS LLC | 352,700 | 11,040,000 | 0.35% | ||
| 53 | CAXTON ASSOCIATES LP | 334,700 | 10,476,000 | 0.33% | ||
| 54 | WELLS FARGO & COMPANY/MN | 325,333 | 10,183,000 | 0.32% | ||
| 55 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 305,000 | 9,353,000 | 0.29% | ||
| 56 | ROYAL BANK OF CANADA | 297,300 | 9,305,000 | 0.29% | Call | |
| 57 | Clearbridge Investments, LLC | 288,425 | 9,028,000 | 0.28% | ||
| 58 | VERTEX ONE ASSET MANAGEMENT INC. | 277,000 | 8,670,000 | 0.27% | ||
| 59 | TWO SIGMA INVESTMENTS, LP | 264,094 | 8,266,000 | 0.26% | ||
| 60 | NOMURA HOLDINGS INC | 263,200 | 8,223,000 | 0.26% | Put | |
| 61 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 246,503 | 7,716,000 | 0.24% | ||
| 62 | RAYMOND JAMES & ASSOCIATES | 242,262 | 7,583,000 | 0.24% | ||
| 63 | BlackRock Fund Advisors | 237,817 | 7,444,000 | 0.23% | ||
| 64 | CAPITAL GUARDIAN TRUST CO | 235,316 | 7,365,000 | 0.23% | ||
| 65 | NOMURA HOLDINGS INC | 235,061 | 7,344,000 | 0.23% | ||
| 66 | CAPITAL FUND MANAGEMENT S.A. | 227,294 | 7,114,000 | 0.22% | ||
| 67 | Encompass Capital Advisors LLC | 225,000 | 7,043,000 | 0.22% | ||
| 68 | Curi Capital, LLC | 222,959 | 6,979,000 | 0.22% | ||
| 69 | BlackRock Group LTD | 216,853 | 6,787,000 | 0.21% | ||
| 70 | KORNITZER CAPITAL MANAGEMENT INC /KS | 209,965 | 6,572,000 | 0.21% | ||
| 71 | WOLVERINE TRADING LP /BD | 2,125 | 6,364,375 | 0.20% | Put | |
| 72 | Bank of New York Mellon Corp | 202,045 | 6,323,000 | 0.20% | ||
| 73 | Farmstead Capital Management, LLC | 200,000 | 6,260,000 | 0.20% | Put | |
| 74 | PEAK6 Group LLC | 190,500 | 5,963,000 | 0.19% | Call | |
| 75 | NATIXIS ADVISORS, LLC | 186,287 | 5,830,000 | 0.18% | ||
| 76 | Talara Capital Management, LLC | 181,500 | 5,681,000 | 0.18% | ||
| 77 | BROOKFIELD Corp /ON/ | 178,499 | 5,587,000 | 0.17% | ||
| 78 | Alyeska Investment Group, L.P. | 177,522 | 5,556,000 | 0.17% | ||
| 79 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,607 | 5,308,000 | 0.17% | ||
| 80 | Boston Partners | 165,341 | 5,175,000 | 0.16% | ||
| 81 | Fiera Capital Corp | 163,300 | 5,111,000 | 0.16% | ||
| 82 | Twin Tree Management, LP | 162,200 | 5,077,000 | 0.16% | Call | |
| 83 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 157,194 | 4,920,000 | 0.15% | ||
| 84 | FLIPPIN BRUCE & PORTER INC | 155,737 | 4,875,000 | 0.15% | ||
| 85 | GROUP ONE TRADING LLC | 152,320 | 4,768,000 | 0.15% | ||
| 86 | GOLDMAN SACHS GROUP INC | 145,300 | 4,548,000 | 0.14% | Call | |
| 87 | BNP PARIBAS FINANCIAL MARKETS | 132,246 | 4,139,300 | 0.13% | ||
| 88 | STIFEL FINANCIAL CORP | 131,032 | 4,103,000 | 0.13% | ||
| 89 | BlackRock Finance, Inc. | 130,404 | 4,082,000 | 0.13% | ||
| 90 | GOLDMAN SACHS GROUP INC | 125,800 | 3,938,000 | 0.12% | Put | |
| 91 | I.G. INVESTMENT MANAGEMENT, LTD. | 125,000 | 3,913,000 | 0.12% | ||
| 92 | MACQUARIE GROUP LTD | 120,288 | 3,765,000 | 0.12% | ||
| 93 | D. E. Shaw & Co., Inc. | 120,000 | 3,756,000 | 0.12% | Put | |
| 94 | D. E. Shaw & Co., Inc. | 120,000 | 3,756,000 | 0.12% | Call | |
| 95 | BALYASNY ASSET MANAGEMENT L.P. | 116,470 | 3,646,000 | 0.11% | ||
| 96 | Walleye Trading LLC | 112,100 | 3,509,000 | 0.11% | Put | |
| 97 | BARCLAYS PLC | 109,200 | 3,419,000 | 0.11% | Call | |
| 98 | CHARTWELL INVESTMENT PARTNERS, LLC | 104,670 | 3,276,000 | 0.10% | ||
| 99 | AMERIPRISE FINANCIAL INC | 102,684 | 3,214,000 | 0.10% | ||
| 100 | MILLENNIUM MANAGEMENT LLC | 100,000 | 3,130,000 | 0.10% | Put |
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.
