| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 36,804,336 | 27,971,000 | 40.82% | ||
| 2 | HIGHLAND CAPITAL MANAGEMENT LP | 7,715,512 | 5,863,000 | 8.56% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6,376,142 | 4,846,000 | 7.07% | ||
| 4 | NEW GENERATION ADVISORS, LLC | 4,470,000 | 3,397,000 | 4.96% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,342,200 | 3,201,000 | 4.67% | ||
| 6 | DEUTSCHE BANK AG\ | 3,348,840 | 2,544,000 | 3.71% | ||
| 7 | CITIGROUP INC | 2,176,900 | 1,654,000 | 2.41% | Put | |
| 8 | NORGES BANK | 2,173,661 | 1,652,000 | 2.41% | ||
| 9 | GLG Partners LP | 1,785,652 | 1,357,000 | 1.98% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,734,886 | 1,319,000 | 1.92% | ||
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,511,000 | 1,148,000 | 1.68% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,401,200 | 1,065,000 | 1.55% | Put | |
| 13 | CITIGROUP INC | 1,224,791 | 931,000 | 1.36% | ||
| 14 | GROUP ONE TRADING LLC | 1,198,600 | 911,000 | 1.33% | ||
| 15 | CANADA PENSION PLAN INVESTMENT BOARD | 1,160,900 | 882,000 | 1.29% | ||
| 16 | Invesco Ltd. | 991,400 | 753,000 | 1.10% | ||
| 17 | Spot Trading L.L.C | 971,000 | 738,000 | 1.08% | Put | |
| 18 | JPMORGAN CHASE & CO | 962,384 | 731,000 | 1.07% | ||
| 19 | CITADEL ADVISORS LLC | 836,949 | 636,000 | 0.93% | ||
| 20 | STATE STREET CORP | 787,384 | 601,000 | 0.88% | ||
| 21 | MORGAN STANLEY | 720,098 | 547,000 | 0.80% | ||
| 22 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 372,079 | 394,000 | 0.58% | ||
| 23 | Spot Trading L.L.C | 500,604 | 380,000 | 0.55% | ||
| 24 | CREDIT SUISSE AG/ | 469,548 | 357,000 | 0.52% | ||
| 25 | FMR LLC | 437,733 | 333,000 | 0.49% | ||
| 26 | ACADIAN ASSET MANAGEMENT LLC | 354,586 | 269,000 | 0.39% | ||
| 27 | Bank of New York Mellon Corp | 307,085 | 233,000 | 0.34% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 295,800 | 225,000 | 0.33% | Call | |
| 29 | ZACKS INVESTMENT MANAGEMENT | 265,666 | 202,000 | 0.29% | ||
| 30 | Aperio Group, LLC | 251,921 | 191,000 | 0.28% | SH | |
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 212,961 | 161,000 | 0.23% | ||
| 32 | D. E. Shaw & Co., Inc. | 171,827 | 131,000 | 0.19% | ||
| 33 | BlackRock Institutional Trust Company, N.A. | 168,307 | 128,000 | 0.19% | ||
| 34 | SIGNET FINANCIAL MANAGEMENT, LLC | 155,000 | 118,000 | 0.17% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 155,031 | 117,000 | 0.17% | ||
| 36 | WELLS FARGO & COMPANY/MN | 148,450 | 113,000 | 0.16% | ||
| 37 | OPPENHEIMER & CO INC | 139,000 | 105,000 | 0.15% | ||
| 38 | NORTHERN TRUST CORP | 136,450 | 104,000 | 0.15% | ||
| 39 | TFS CAPITAL LLC | 128,238 | 97,000 | 0.14% | ||
| 40 | CITIGROUP INC | 122,500 | 93,000 | 0.14% | Call | |
| 41 | BANK OF AMERICA CORP /DE/ | 98,000 | 74,000 | 0.11% | Call | |
| 42 | Nine Chapters Capital Management LLC | 86,800 | 66,000 | 0.10% | ||
| 43 | VANGUARD GROUP INC | 81,100 | 62,000 | 0.09% | ||
| 44 | BlackRock Group LTD | 79,179 | 60,000 | 0.09% | ||
| 45 | LINDEN ADVISORS LP | 75,563 | 58,000 | 0.08% | ||
| 46 | GOLDMAN SACHS GROUP INC | 75,500 | 57,000 | 0.08% | Call | |
| 47 | Creative Planning | 75,612 | 57,000 | 0.08% | ||
| 48 | CAHILL FINANCIAL ADVISORS INC | 74,000 | 57,000 | 0.08% | ||
| 49 | ROYAL BANK OF CANADA | 71,700 | 55,000 | 0.08% | ||
| 50 | NEXT Financial Group, Inc | 73,100 | 55,000 | 0.08% |
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.
