| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL BANK OF CANADA | 750,194 | 3,218,000 | 0.17% | ||
| 52 | KENNEDY CAPITAL MANAGEMENT LLC | 738,995 | 3,170,000 | 0.17% | ||
| 53 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 715,591 | 3,070,000 | 0.16% | ||
| 54 | JPMORGAN CHASE & CO | 694,655 | 2,980,000 | 0.16% | ||
| 55 | CITIGROUP INC | 686,300 | 2,944,000 | 0.15% | Put | |
| 56 | WHIPPOORWILL ASSOCIATES, INC. | 678,968 | 2,913,000 | 0.15% | ||
| 57 | Phocas Financial Corp. | 666,428 | 2,859,000 | 0.15% | SH | |
| 58 | AKANTHOS CAPITAL MANAGEMENT LLC | 650,000 | 2,789,000 | 0.15% | ||
| 59 | Arete Wealth Advisors, LLC | 628,844 | 2,698,000 | 0.14% | ||
| 60 | EARNEST PARTNERS LLC | 625,000 | 2,681,000 | 0.14% | ||
| 61 | COASTLAND CAPITAL LLC | 600,000 | 2,575,000 | 0.14% | ||
| 62 | PANAGORA ASSET MANAGEMENT INC | 595,961 | 2,557,000 | 0.13% | ||
| 63 | BANK OF AMERICA CORP /DE/ | 592,300 | 2,541,000 | 0.13% | Put | |
| 64 | UBS AG | 535,000 | 2,295,000 | 0.12% | Call | |
| 65 | UBS AG | 519,202 | 2,227,000 | 0.12% | ||
| 66 | Spot Trading L.L.C | 505,000 | 2,166,000 | 0.11% | Call | |
| 67 | Adirondack Research & Management Inc. | 500,980 | 2,149,000 | 0.11% | ||
| 68 | PRICE MICHAEL F | 500,000 | 2,145,000 | 0.11% | ||
| 69 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 489,563 | 2,100,000 | 0.11% | ||
| 70 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 471,794 | 2,024,000 | 0.11% | ||
| 71 | BARCLAYS PLC | 495,300 | 1,981,000 | 0.10% | Call | |
| 72 | BB&T SECURITIES, LLC | 41,809 | 1,793,000 | 0.09% | ||
| 73 | BARCLAYS PLC | 435,702 | 1,743,000 | 0.09% | ||
| 74 | Swiss National Bank | 405,000 | 1,737,000 | 0.09% | ||
| 75 | GROUP ONE TRADING LLC | 403,202 | 1,730,000 | 0.09% | ||
| 76 | WELLS FARGO & COMPANY/MN | 401,011 | 1,720,000 | 0.09% | ||
| 77 | ALLIANCEBERNSTEIN L.P. | 380,158 | 1,631,000 | 0.09% | ||
| 78 | UBS AG | 372,300 | 1,597,000 | 0.08% | Put | |
| 79 | STATE OF WISCONSIN INVESTMENT BOARD | 363,649 | 1,560,000 | 0.08% | ||
| 80 | A.R.T. Advisors, LLC | 359,430 | 1,541,000 | 0.08% | ||
| 81 | Hutchin Hill Capital, LP | 356,000 | 1,527,000 | 0.08% | ||
| 82 | Zimmer Partners, LP | 355,000 | 1,523,000 | 0.08% | Call | |
| 83 | TEACHERS ADVISORS, LLC | 354,653 | 1,521,000 | 0.08% | ||
| 84 | AXA S.A. | 324,200 | 1,391,000 | 0.07% | ||
| 85 | RHUMBLINE ADVISERS | 318,322 | 1,366,000 | 0.07% | ||
| 86 | GSA CAPITAL PARTNERS LLP | 314,496 | 1,349,000 | 0.07% | ||
| 87 | Tipp Hill Capital Management LLC | 300,000 | 1,287,000 | 0.07% | ||
| 88 | GOLDMAN SACHS GROUP INC | 290,746 | 1,247,000 | 0.07% | ||
| 89 | BANK OF AMERICA CORP /DE/ | 282,600 | 1,212,000 | 0.06% | Call | |
| 90 | Timber Hill LLC | 271,845 | 1,166,000 | 0.06% | ||
| 91 | STIFEL FINANCIAL CORP | 264,876 | 1,136,000 | 0.06% | ||
| 92 | AQR CAPITAL MANAGEMENT LLC | 244,373 | 1,048,000 | 0.06% | ||
| 93 | NOMURA HOLDINGS INC | 241,097 | 1,038,000 | 0.05% | ||
| 94 | Spot Trading L.L.C | 238,000 | 1,021,000 | 0.05% | Put | |
| 95 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 231,736 | 994,000 | 0.05% | ||
| 96 | GUGGENHEIM CAPITAL LLC | 229,428 | 984,000 | 0.05% | ||
| 97 | BlackRock Investment Management, LLC | 227,649 | 977,000 | 0.05% | ||
| 98 | JANUS HENDERSON INVESTORS US LLC | 226,000 | 970,000 | 0.05% | ||
| 99 | STEVENS CAPITAL MANAGEMENT LP | 222,303 | 954,000 | 0.05% | ||
| 100 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 221,655 | 950,000 | 0.05% |
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.
