| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VOYA INVESTMENT MANAGEMENT LLC | 30,833 | 131,000 | 0.07% | ||
| 52 | TWO SIGMA ADVISERS, LP | 29,704 | 127,000 | 0.07% | ||
| 53 | BLACKROCK ADVISORS LLC | 29,124 | 124,000 | 0.06% | ||
| 54 | WELLS FARGO & COMPANY/MN | 29,151 | 124,000 | 0.06% | ||
| 55 | TWO SIGMA INVESTMENTS, LP | 28,168 | 120,000 | 0.06% | ||
| 56 | CREDIT SUISSE AG/ | 27,349 | 117,000 | 0.06% | ||
| 57 | PRUDENTIAL FINANCIAL INC | 26,810 | 114,000 | 0.06% | ||
| 58 | BOOTHBAY FUND MANAGEMENT, LLC | 23,007 | 98,000 | 0.05% | ||
| 59 | PDT Partners, LLC | 22,935 | 98,000 | 0.05% | ||
| 60 | PRICE T ROWE ASSOCIATES INC /MD/ | 22,600 | 96,000 | 0.05% | ||
| 61 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,300 | 95,000 | 0.05% | Call | |
| 62 | CANADA LIFE ASSURANCE Co | 21,535 | 91,000 | 0.05% | ||
| 63 | Aperio Group, LLC | 19,984 | 85,000 | 0.04% | ||
| 64 | AJO, LP | 19,381 | 83,000 | 0.04% | ||
| 65 | LOS ANGELES CAPITAL MANAGEMENT LLC | 19,525 | 83,000 | 0.04% | ||
| 66 | UBS Group AG | 18,879 | 80,000 | 0.04% | ||
| 67 | Walleye Trading LLC | 17,623 | 75,000 | 0.04% | ||
| 68 | WOLVERINE TRADING LP /BD | 17,000 | 72,000 | 0.04% | Put | |
| 69 | Dynamic Technology Lab Private Ltd | 15,855 | 67,000 | 0.03% | ||
| 70 | Campbell & CO Investment Adviser LLC | 14,553 | 62,000 | 0.03% | ||
| 71 | BlackRock Group LTD | 12,440 | 53,000 | 0.03% | ||
| 72 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11,843 | 50,000 | 0.03% | ||
| 73 | PRINCIPAL FINANCIAL GROUP INC | 11,752 | 50,000 | 0.03% | ||
| 74 | FMR LLC | 10,700 | 46,000 | 0.02% | ||
| 75 | ROYAL BANK OF CANADA | 10,775 | 46,000 | 0.02% | ||
| 76 | ALLIANCEBERNSTEIN L.P. | 10,620 | 45,000 | 0.02% | ||
| 77 | ADVISOR GROUP, INC. | 8,450 | 36,000 | 0.02% | ||
| 78 | Legal & General Group Plc | 8,312 | 35,000 | 0.02% | ||
| 79 | Zurcher Kantonalbank (Zurich Cantonalbank) | 7,433 | 32,000 | 0.02% | ||
| 80 | STRS OHIO | 7,400 | 31,000 | 0.02% | ||
| 81 | CITIGROUP INC | 7,089 | 30,000 | 0.02% | ||
| 82 | BNP PARIBAS FINANCIAL MARKETS | 5,183 | 22,080 | 0.01% | ||
| 83 | BlackRock Finance, Inc. | 5,027 | 21,000 | 0.01% | ||
| 84 | BANK OF AMERICA CORP /DE/ | 3,070 | 13,000 | 0.01% | ||
| 85 | BRONFMAN E.L. ROTHSCHILD, L.P. | 2,499 | 11,000 | 0.01% | ||
| 86 | Cable Hill Partners, LLC | 2,001 | 8,000 | 0.00% | ||
| 87 | BARCLAYS PLC | 1,288 | 6,000 | 0.00% | ||
| 88 | GROUP ONE TRADING LLC | 1,403 | 6,000 | 0.00% | ||
| 89 | PRELUDE CAPITAL MANAGEMENT, LLC | 900 | 4,000 | 0.00% | ||
| 90 | CUTLER GROUP LLC / CA | 276 | 1,000 | 0.00% | ||
| 91 | SEI INVESTMENTS CO | 98 | 0 | 0.00% | ||
| 92 | WELLS FARGO & COMPANY/MN | 2,000 | 0 | 0.00% | Call | |
| 93 | CITIGROUP INC | 100 | 0 | 0.00% | Call |
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.
