| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALL STREET ASSOCIATES | 674,000 | 2,325,000 | 31.50% | ||
| 2 | VANGUARD GROUP INC | 656,420 | 2,265,000 | 30.69% | ||
| 3 | DEUTSCHE BANK AG\ | 153,610 | 529,000 | 7.17% | ||
| 4 | Weiss Multi-Strategy Advisers LLC | 100,000 | 345,000 | 4.67% | ||
| 5 | Benchmark Capital Advisors | 85,000 | 293,000 | 3.97% | ||
| 6 | ACUTA CAPITAL PARTNERS, LLC | 60,000 | 207,000 | 2.80% | Put | |
| 7 | BlackRock Fund Advisors | 59,818 | 206,000 | 2.79% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 43,102 | 148,000 | 2.01% | ||
| 9 | LPL Financial LLC | 39,400 | 133,000 | 1.80% | ||
| 10 | MORGAN STANLEY | 38,219 | 132,000 | 1.79% | ||
| 11 | OPPENHEIMER & CO INC | 31,500 | 109,000 | 1.48% | ||
| 12 | GOLDMAN SACHS GROUP INC | 22,399 | 77,000 | 1.04% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,100 | 73,000 | 0.99% | Put | |
| 14 | Numeric Investors LLC | 20,512 | 71,000 | 0.96% | ||
| 15 | CITADEL ADVISORS LLC | 19,862 | 69,000 | 0.93% | ||
| 16 | NORTHERN TRUST CORP | 18,644 | 64,000 | 0.87% | ||
| 17 | Virtu KCG Holdings LLC | 16,664 | 57,000 | 0.77% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 15,500 | 53,000 | 0.72% | ||
| 19 | D.A. DAVIDSON & CO. | 15,500 | 53,000 | 0.72% | ||
| 20 | MARATHON CAPITAL MANAGEMENT | 15,000 | 52,000 | 0.70% | ||
| 21 | BCWM, LLC | 12,000 | 42,000 | 0.57% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,130 | 42,000 | 0.57% | ||
| 23 | UBS Group AG | 4,977 | 17,000 | 0.23% | ||
| 24 | BlackRock Investment Management, LLC | 3,109 | 11,000 | 0.15% | ||
| 25 | GROUP ONE TRADING LLC | 1,693 | 6,000 | 0.08% | ||
| 26 | Tower Research Capital LLC (TRC) | 399 | 1,000 | 0.01% | ||
| 27 | ROYAL BANK OF CANADA | 150 | 1,000 | 0.01% | ||
| 28 | FIRST NEW YORK SECURITIES LLC /NY | 65 | 224 | 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.
