| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ELLINGTON MANAGEMENT GROUP LLC | 10,900 | 156,000 | 0.02% | ||
| 102 | Numeric Investors LLC | 10,400 | 149,000 | 0.02% | ||
| 103 | CAPITAL FUND MANAGEMENT S.A. | 10,300 | 147,000 | 0.02% | ||
| 104 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 10,078 | 144,000 | 0.02% | ||
| 105 | Financial Architects, Inc | 10,000 | 143,000 | 0.02% | ||
| 106 | FEDERATED HERMES, INC. | 8,915 | 128,000 | 0.02% | ||
| 107 | BANK OF AMERICA CORP /DE/ | 8,643 | 124,000 | 0.02% | ||
| 108 | ROYAL BANK OF CANADA | 8,500 | 122,000 | 0.02% | ||
| 109 | SIMPLEX TRADING, LLC | 8,222 | 118,000 | 0.02% | ||
| 110 | CANADA LIFE ASSURANCE Co | 7,500 | 107,000 | 0.01% | ||
| 111 | Legal & General Group Plc | 6,427 | 96,000 | 0.01% | ||
| 112 | North Star Investment Management Corp. | 5,000 | 72,000 | 0.01% | ||
| 113 | Tower Research Capital LLC (TRC) | 2,768 | 40,000 | 0.01% | ||
| 114 | Spot Trading L.L.C | 2,771 | 40,000 | 0.01% | ||
| 115 | BANK OF AMERICA CORP /DE/ | 2,700 | 39,000 | 0.01% | Call | |
| 116 | UBS Group AG | 2,000 | 29,000 | 0.00% | ||
| 117 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,178 | 17,000 | 0.00% | ||
| 118 | DEUTSCHE BANK AG\ | 1,100 | 15,000 | 0.00% | Call | |
| 119 | BlackRock Finance, Inc. | 933 | 13,000 | 0.00% | ||
| 120 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 650 | 9,000 | 0.00% | ||
| 121 | Gemmer Asset Management LLC | 264 | 4,000 | 0.00% | ||
| 122 | UBS Group AG | 300 | 4,000 | 0.00% | Call | |
| 123 | FIRST MANHATTAN CO. LLC. | 200 | 2,000 | 0.00% | ||
| 124 | COWEN INC. | 52,100 | 1,000 | 0.00% | Put | |
| 125 | COWEN INC. | 7,000 | 0 | 0.00% |
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.
