| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WESTERN STANDARD, LLC | 26,999 | 527,000 | 0.05% | ||
| 102 | VOYA INVESTMENT MANAGEMENT LLC | 26,329 | 514,000 | 0.05% | ||
| 103 | CSS LLC/IL | 25,783 | 503,000 | 0.05% | ||
| 104 | Walleye Trading LLC | 25,000 | 488,000 | 0.05% | Put | |
| 105 | UBS Group AG | 22,634 | 442,000 | 0.04% | ||
| 106 | CITADEL ADVISORS LLC | 22,311 | 436,000 | 0.04% | ||
| 107 | KBC Group NV | 22,012 | 430,000 | 0.04% | ||
| 108 | GROUP ONE TRADING LLC | 21,896 | 427,000 | 0.04% | ||
| 109 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,800 | 426,000 | 0.04% | Call | |
| 110 | FOX RUN MANAGEMENT, L.L.C. | 20,958 | 409,000 | 0.04% | ||
| 111 | Trexquant Investment LP | 20,837 | 407,000 | 0.04% | ||
| 112 | ELLINGTON MANAGEMENT GROUP LLC | 18,500 | 361,000 | 0.04% | ||
| 113 | R&F CAPITAL ADVISORS LP | 18,410 | 359,000 | 0.04% | ||
| 114 | BNP PARIBAS FINANCIAL MARKETS | 16,796 | 327,858 | 0.03% | ||
| 115 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,701 | 326,000 | 0.03% | ||
| 116 | Quantbot Technologies LP | 16,651 | 325,000 | 0.03% | ||
| 117 | AQR CAPITAL MANAGEMENT LLC | 15,765 | 308,000 | 0.03% | ||
| 118 | PEAK6 Group LLC | 14,197 | 277,000 | 0.03% | ||
| 119 | SG Americas Securities, LLC | 14,145 | 276,000 | 0.03% | ||
| 120 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 14,048 | 274,000 | 0.03% | ||
| 121 | Verition Fund Management LLC | 13,699 | 267,000 | 0.03% | ||
| 122 | CITIGROUP INC | 13,569 | 265,000 | 0.03% | ||
| 123 | JANE STREET GROUP, LLC | 13,515 | 264,000 | 0.03% | ||
| 124 | Airain ltd | 12,811 | 250,000 | 0.02% | ||
| 125 | Grantham, Mayo, Van Otterloo & Co. LLC | 12,800 | 250,000 | 0.02% | ||
| 126 | Cubist Systematic Strategies, LLC | 12,720 | 248,000 | 0.02% | ||
| 127 | QUADRATURE CAPITAL LTD | 12,378 | 242,000 | 0.02% | ||
| 128 | Karp Capital Management Corp | 11,283 | 220,000 | 0.02% | ||
| 129 | Aperio Group, LLC | 11,283 | 220,000 | 0.02% | ||
| 130 | ZACKS INVESTMENT MANAGEMENT | 10,660 | 208,000 | 0.02% | ||
| 131 | JBF Capital, Inc. | 10,400 | 203,000 | 0.02% | ||
| 132 | OPPENHEIMER ASSET MANAGEMENT INC. | 7,167 | 140,000 | 0.01% | ||
| 133 | CANADA LIFE ASSURANCE Co | 6,074 | 118,000 | 0.01% | ||
| 134 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 5,989 | 117,000 | 0.01% | ||
| 135 | BARCLAYS PLC | 5,200 | 102,000 | 0.01% | Put | |
| 136 | Ameritas Investment Partners, Inc. | 4,721 | 92,000 | 0.01% | ||
| 137 | NumerixS Investment Technologies Inc | 3,100 | 61,000 | 0.01% | ||
| 138 | VAN ECK ASSOCIATES CORP | 3,047 | 59,000 | 0.01% | ||
| 139 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,875 | 37,000 | 0.00% | ||
| 140 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,771 | 35,000 | 0.00% | ||
| 141 | NOMURA ASSET MANAGEMENT CO LTD | 1,700 | 33,000 | 0.00% | ||
| 142 | ROYAL BANK OF CANADA | 1,509 | 29,000 | 0.00% | ||
| 143 | BANK OF MONTREAL /CAN/ | 1,316 | 26,000 | 0.00% | ||
| 144 | FEDERATED HERMES, INC. | 994 | 19,000 | 0.00% | ||
| 145 | D.A. DAVIDSON & CO. | 1,000 | 19,000 | 0.00% | ||
| 146 | NISA INVESTMENT ADVISORS, LLC | 530 | 10,000 | 0.00% | ||
| 147 | CITIGROUP INC | 500 | 10,000 | 0.00% | Put | |
| 148 | ENVESTNET ASSET MANAGEMENT INC | 435 | 8,000 | 0.00% | ||
| 149 | Creative Planning | 376 | 7,000 | 0.00% | ||
| 150 | SEI INVESTMENTS CO | 360 | 7,000 | 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.
