| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 7,957,182 | 122,142,000 | 25.14% | ||
| 2 | OppenheimerFunds, Inc. | 5,010,117 | 76,906,000 | 15.83% | ||
| 3 | MORGAN STANLEY | 2,706,098 | 41,538,000 | 8.55% | ||
| 4 | JPMORGAN CHASE & CO | 2,500,726 | 38,386,000 | 7.90% | ||
| 5 | Neuberger Berman Group LLC | 2,199,630 | 33,764,000 | 6.95% | ||
| 6 | THORNBURG INVESTMENT MANAGEMENT INC | 1,806,340 | 27,727,000 | 5.71% | ||
| 7 | GOLDMAN SACHS GROUP INC | 876,198 | 13,450,000 | 2.77% | ||
| 8 | Oceanic Investment Management LTD | 567,700 | 8,714,000 | 1.79% | ||
| 9 | ICON ADVISERS INC/CO | 556,207 | 8,538,000 | 1.76% | ||
| 10 | MARSHALL WACE, LLP | 477,963 | 7,169,000 | 1.48% | ||
| 11 | UBS Group AG | 446,379 | 6,851,000 | 1.41% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 441,449 | 6,777,000 | 1.39% | ||
| 13 | TORONTO DOMINION BANK | 425,000 | 6,524,000 | 1.34% | Put | |
| 14 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 368,456 | 5,656,000 | 1.16% | ||
| 15 | CREDIT SUISSE AG/ | 360,140 | 5,528,000 | 1.14% | ||
| 16 | CORRADO ADVISORS, LLC | 319,825 | 4,909,000 | 1.01% | ||
| 17 | Boston Partners | 303,960 | 4,666,000 | 0.96% | ||
| 18 | CITIGROUP INC | 266,423 | 4,090,000 | 0.84% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 260,200 | 3,994,000 | 0.82% | Put | |
| 20 | GUGGENHEIM CAPITAL LLC | 226,717 | 3,480,000 | 0.72% | ||
| 21 | Ancient Art, L.P. | 226,168 | 3,472,000 | 0.71% | ||
| 22 | VAN ECK ASSOCIATES CORP | 218,545 | 3,355,000 | 0.69% | ||
| 23 | Walleye Trading LLC | 216,400 | 3,322,000 | 0.68% | Put | |
| 24 | BNP PARIBAS FINANCIAL MARKETS | 188,592 | 2,894,887 | 0.60% | ||
| 25 | WELLS FARGO & COMPANY/MN | 171,090 | 2,626,000 | 0.54% | ||
| 26 | Airain ltd | 167,745 | 2,575,000 | 0.53% | ||
| 27 | CREDIT SUISSE AG/ | 140,000 | 2,149,000 | 0.44% | Put | |
| 28 | TWO SIGMA ADVISERS, LP | 129,878 | 1,994,000 | 0.41% | ||
| 29 | CITADEL ADVISORS LLC | 99,485 | 1,528,000 | 0.31% | ||
| 30 | GSA CAPITAL PARTNERS LLP | 94,014 | 1,443,000 | 0.30% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,943 | 1,396,000 | 0.29% | ||
| 32 | SPOT TRADING LLC /BD | 87,700 | 1,346,000 | 0.28% | Put | |
| 33 | RBF Capital, LLC | 87,000 | 1,335,000 | 0.27% | ||
| 34 | ADVISORY RESEARCH INC | 80,000 | 1,228,000 | 0.25% | ||
| 35 | JANE STREET GROUP, LLC | 75,000 | 1,151,000 | 0.24% | Put | |
| 36 | Walleye Trading LLC | 73,111 | 1,122,000 | 0.23% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,200 | 1,108,000 | 0.23% | Call | |
| 38 | CETERA INVESTMENT ADVISERS | 68,761 | 1,073,000 | 0.22% | ||
| 39 | Cetera Advisors LLC | 68,761 | 1,073,000 | 0.22% | ||
| 40 | HSBC HOLDINGS PLC | 69,430 | 1,066,000 | 0.22% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,700 | 947,000 | 0.19% | ||
| 42 | JANE STREET GROUP, LLC | 59,817 | 918,000 | 0.19% | ||
| 43 | Gilman Hill Asset Management, LLC | 49,330 | 757,000 | 0.16% | ||
| 44 | CUTLER GROUP LLC / CA | 48,354 | 742,000 | 0.15% | ||
| 45 | BARCLAYS PLC | 46,600 | 715,000 | 0.15% | Call | |
| 46 | SIMPLEX TRADING, LLC | 43,428 | 666,000 | 0.14% | ||
| 47 | BARCLAYS PLC | 41,500 | 637,000 | 0.13% | Put | |
| 48 | Jefferies Group LLC | 40,000 | 614,000 | 0.13% | Put | |
| 49 | WOLVERINE TRADING LP /BD | 37,000 | 596,000 | 0.12% | Put | |
| 50 | Texas Yale Capital Corp. | 38,650 | 593,000 | 0.12% |
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.
