REATA PHARMACEUTICALS INC - 75615P103
Detailed investor-level table based on 13F positions.
Early Q3 2023 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 2,821,537 | 287,683 | 0.01% | 0.01% | 1 | +70,596 | 2.57% | Q2 2023 | Aug 14, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 1,766,070 | 180,068 | 0.39% | 0.1% | 2 | +1,296,452 | 276.07% | Q2 2023 | Aug 14, 2023 |
| DEUTSCHE BANK AG\ | History | Reduced | 1,486,467 | 151,560 | 0.08% | 0.08% | 3 | -8,410 | -0.56% | Q2 2023 | Aug 14, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,472,043 | 150,089 | 0.03% | 0.03% | 4 | +50,881 | 3.58% | Q2 2023 | Aug 14, 2023 |
| JANUS HENDERSON GROUP PLC | History | Added to | 1,051,077 | 107,173 | 0.07% | 0.01% | 5 | +827,758 | 370.66% | Q2 2023 | Aug 14, 2023 |
| CITADEL ADVISORS LLC | History | Added to | 775,729 | 79,093 | 0.02% | 0.01% | 6 | +448,422 | 137.0% | Q2 2023 | Aug 14, 2023 |
| STATE STREET CORP | History | Added to | 713,150 | 72,712 | 0.0% | 0.0% | 7 | +80,205 | 12.67% | Q2 2023 | Aug 14, 2023 |
| PERCEPTIVE ADVISORS LLC | History | Reduced | 670,206 | 68,334 | 1.98% | 5.82% | 8 | -1,499,070 | -69.1% | Q2 2023 | Aug 24, 2023 |
| Holocene Advisors, LP | History | Added to | 667,950 | 68,104 | 0.29% | 0.14% | 9 | +363,225 | 119.2% | Q2 2023 | Aug 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 608,359 | 62,028 | 0.01% | 0.02% | 10 | -338,711 | -35.76% | Q2 2023 | Aug 11, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 593,430 | 60,506 | 0.01% | 0.01% | 11 | +44,117 | 8.03% | Q2 2023 | Aug 11, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 591,664 | 60,326 | 0.03% | 0.01% | 12 | +351,104 | 145.95% | Q2 2023 | Aug 14, 2023 |
| Point72 Asset Management, L.P. | History | Added to | 568,151 | 57,928 | 0.17% | 0.1% | 13 | +204,051 | 56.04% | Q2 2023 | Aug 14, 2023 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Added to | 451,700 | 46,055 | 6.89% | 12.62% | 14 | +126,700 | 38.98% | Q2 2023 | Feb 14, 2024 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 407,170 | 41,515 | 0.21% | 0.08% | 15 | +232,469 | 133.07% | Q2 2023 | Aug 14, 2023 |
| TimesSquare Capital Management, LLC | History | Added to | 344,580 | 35,133 | 0.5% | 0.0% | 16 | +341,180 | 10034.71% | Q2 2023 | Aug 09, 2023 |
| Blackstone Inc. | History | No change | 340,793 | 34,747 | 0.15% | 0.13% | 17 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Invesco Ltd. | History | Reduced | 340,654 | 34,733 | 0.01% | 0.01% | 18 | -62,902 | -15.59% | Q2 2023 | Aug 11, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 329,189 | 33,564 | 0.03% | 0.0% | 19 | +288,439 | 707.83% | Q2 2023 | Feb 07, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 311,358 | 31,746 | 0.15% | 0.07% | 20 | +151,542 | 94.82% | Q2 2023 | Aug 14, 2023 |
| FMR LLC | History | Added to | 305,225 | 31,120 | 0.0% | 0.0% | 21 | +180,740 | 145.19% | Q2 2023 | Aug 11, 2023 |
| NORTHERN TRUST CORP | History | Added to | 287,968 | 29,361 | 0.01% | 0.01% | 22 | +5,120 | 1.81% | Q2 2023 | Aug 11, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 218,143 | 22,241 | 0.0% | 0.0% | 23 | +75,344 | 52.76% | Q2 2023 | May 14, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 216,012 | 22,024 | 58.32% | 44.46% | 24 | +9,187 | 4.44% | Q2 2023 | Jan 04, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 211,931 | 21,608 | 0.02% | 0.02% | 25 | +50,249 | 31.08% | Q2 2023 | Jul 27, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 206,223 | 21,026 | 0.0% | 0.0% | 26 | +82,980 | 67.33% | Q2 2023 | Aug 11, 2023 |
| Woodline Partners LP | History | New | 205,108 | 20,912 | 0.25% | — | 27 | +205,108 | New | Q2 2023 | Aug 14, 2023 |
| MORGAN STANLEY | History | Reduced | 162,905 | 16,609 | 0.0% | 0.0% | 28 | -80,156 | -32.98% | Q2 2023 | Aug 14, 2023 |
| Caption Management, LLC | History | Reduced | 148,400 | 15,130 | 0.27% | 1.11% | 29 | -481,700 | -76.45% | Q2 2023 | Aug 14, 2023 |
| Bank of New York Mellon Corp | History | Added to | 132,343 | 13,493 | 0.0% | 0.0% | 30 | +30,668 | 30.16% | Q2 2023 | Aug 03, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 131,235 | 13,380 | 0.01% | 0.0% | 31 | +62,262 | 90.27% | Q2 2023 | Aug 15, 2023 |
| Ensign Peak Advisors, Inc | History | Added to | 126,625 | 12,910 | 0.03% | 0.02% | 32 | +8,250 | 6.97% | Q2 2023 | Aug 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | Added to | 114,520 | 11,676 | 0.1% | 0.05% | 33 | +59,557 | 108.36% | Q2 2023 | Aug 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 112,746 | 11,495 | 0.0% | 0.0% | 34 | -315,350 | -73.66% | Q2 2023 | Aug 14, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 109,131 | 11,126 | 0.03% | 0.03% | 35 | -15,449 | -12.4% | Q2 2023 | Aug 14, 2023 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Added to | 108,832 | 11,096 | 0.59% | 0.06% | 36 | +93,732 | 620.74% | Q2 2023 | Aug 14, 2023 |
| Frazier Life Sciences Management, L.P. | History | New | 100,430 | 10,239 | 0.61% | — | 37 | +100,430 | New | Q2 2023 | Aug 14, 2023 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 94,945 | 9,680 | 0.12% | — | 38 | +94,945 | New | Q2 2023 | Aug 14, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 94,646 | 9,650 | 0.06% | — | 39 | +94,646 | New | Q2 2023 | Aug 07, 2023 |
| AMERIPRISE FINANCIAL INC | History | Added to | 89,771 | 9,153 | 0.0% | 0.0% | 40 | +84,396 | 1570.16% | Q2 2023 | Aug 14, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Added to | 56,649 | 8,642 | 0.01% | 0.0% | 41 | +22,885 | 67.78% | Q2 2023 | Aug 09, 2023 |
| MARSHALL WACE, LLP | History | Reduced | 84,508 | 8,616 | 0.02% | 0.08% | 42 | -330,446 | -79.63% | Q2 2023 | Aug 14, 2023 |
| Polar Asset Management Partners Inc. | History | New | 83,400 | 8,503 | 0.15% | — | 43 | +83,400 | New | Q2 2023 | Aug 14, 2023 |
| BARCLAYS PLC | History | Added to | 79,034 | 8,058 | 0.01% | 0.0% | 44 | +62,278 | 371.68% | Q2 2023 | Mar 30, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 70,516 | 7,189 | 0.0% | 0.0% | 45 | -8,527 | -10.79% | Q2 2023 | Aug 14, 2023 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 65,534 | 6,681 | 0.03% | 0.03% | 46 | 0 | 0.0% | Q2 2023 | Aug 10, 2023 |
| Swiss National Bank | History | Reduced | 52,400 | 5,342 | 0.0% | 0.0% | 47 | -5,800 | -9.97% | Q2 2023 | Aug 09, 2023 |
| Alyeska Investment Group, L.P. | History | New | 50,982 | 5,198 | 0.04% | — | 48 | +50,982 | New | Q2 2023 | Aug 14, 2023 |
| RHUMBLINE ADVISERS | History | Added to | 48,033 | 4,897 | 0.01% | 0.0% | 49 | +7,625 | 18.87% | Q2 2023 | Aug 08, 2023 |
| HighTower Advisors, LLC | History | Reduced | 47,574 | 4,849 | 0.01% | 0.01% | 50 | -1,404 | -2.87% | Q2 2023 | Aug 14, 2023 |
| SEI INVESTMENTS CO | History | Added to | 41,890 | 4,271 | 0.01% | 0.0% | 51 | +29,529 | 238.89% | Q2 2023 | Aug 11, 2023 |
| Hudson Bay Capital Management LP | History | New | 40,000 | 4,078 | 0.03% | — | 52 | +40,000 | New | Q2 2023 | Aug 14, 2023 |
| UBS Group AG | History | Added to | 39,027 | 3,979 | 0.0% | 0.0% | 53 | +21,283 | 119.94% | Q2 2023 | Aug 11, 2023 |
| Walleye Trading LLC | History | Reduced | 35,100 | 3,578 | 0.01% | 0.02% | 54 | -88,800 | -71.67% | Q2 2023 | Aug 14, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 30,693 | 3,129 | 0.0% | 0.0% | 55 | -3,287 | -9.67% | Q2 2023 | Aug 21, 2023 |
| FAYEZ SAROFIM & CO | History | No change | 30,329 | 3,092 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| FIRST TRUST ADVISORS LP | History | New | 29,611 | 3,019 | 0.0% | — | 57 | +29,611 | New | Q2 2023 | Aug 14, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 27,437 | 2,797 | 0.01% | 0.01% | 58 | +3,206 | 13.23% | Q2 2023 | Aug 14, 2023 |
| State of New Jersey Common Pension Fund D | History | New | 26,606 | 2,712 | 0.01% | — | 59 | +26,606 | New | Q2 2023 | Aug 02, 2023 |
| Prime Capital Investment Advisors, LLC | History | Added to | 24,550 | 2,503 | 0.05% | 0.02% | 60 | +18,850 | 330.7% | Q2 2023 | Aug 08, 2023 |
| Legal & General Group Plc | History | Reduced | 23,498 | 2,395 | 0.0% | 0.0% | 61 | -3,165 | -11.87% | Q2 2023 | Aug 14, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | No change | 25,836 | 2,349 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| Erste Asset Management GmbH | History | No change | 23,000 | 2,320 | 0.04% | 0.04% | 63 | 0 | 0.0% | Q2 2023 | Nov 26, 2024 |
| BANK OF MONTREAL /CAN/ | History | New | 22,595 | 2,305 | 0.0% | — | 64 | +22,595 | New | Q2 2023 | Aug 02, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 22,200 | 2,263 | 0.05% | 0.07% | 65 | -14,254 | -39.1% | Q2 2023 | Aug 14, 2023 |
| Walleye Capital LLC | History | Reduced | 21,623 | 2,204 | 0.01% | 0.04% | 66 | -7,379 | -25.44% | Q2 2023 | Aug 14, 2023 |
| TCTC Holdings, LLC | History | No change | 20,982 | 2,139 | 0.09% | 0.08% | 67 | 0 | 0.0% | Q2 2023 | Aug 10, 2023 |
| Jefferies Financial Group Inc. | History | New | 19,849 | 2,023 | 0.02% | — | 68 | +19,849 | New | Q2 2023 | Aug 14, 2023 |
| SIMPLEX TRADING, LLC | History | Added to | 17,884 | 1,823 | 0.0% | 0.0% | 69 | +6,143 | 52.32% | Q2 2023 | Aug 04, 2023 |
| CITIGROUP INC | History | Reduced | 16,422 | 1,674 | 0.0% | 0.01% | 70 | -71,585 | -81.34% | Q2 2023 | Aug 10, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 16,068 | 1,638 | 0.0% | 0.0% | 71 | -4,343 | -21.28% | Q2 2023 | Aug 11, 2023 |
| FEDERATED HERMES, INC. | History | Reduced | 15,756 | 1,606 | 0.0% | 0.0% | 72 | -941 | -5.64% | Q2 2023 | Aug 14, 2023 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 15,250 | 1,554 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2023 | Aug 01, 2023 |
| MetLife Investment Management, LLC | History | Added to | 15,065 | 1,536 | 0.48% | 0.39% | 74 | +620 | 4.29% | Q2 2023 | Apr 29, 2024 |
| STIFEL FINANCIAL CORP | History | Added to | 14,983 | 1,527 | 0.0% | 0.0% | 75 | +124 | 0.83% | Q2 2023 | Aug 14, 2023 |
| FRANKLIN RESOURCES INC | History | Added to | 14,166 | 1,444 | 0.0% | 0.0% | 76 | +11,259 | 387.31% | Q2 2023 | Aug 11, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 12,838 | 1,308 | 0.0% | 0.0% | 77 | -45 | -0.35% | Q2 2023 | Aug 10, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 12,783 | 1,303 | 0.0% | 0.0% | 78 | +5,867 | 84.83% | Q2 2023 | Aug 15, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 12,545 | 1,279 | 0.01% | — | 79 | +12,545 | New | Q2 2023 | Aug 15, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 11,526 | 1,175 | 0.0% | 0.0% | 80 | -3,003 | -20.67% | Q2 2023 | Oct 08, 2025 |
| Integrated Wealth Concepts LLC | History | Reduced | 11,171 | 1,138 | 0.02% | 0.02% | 81 | -123 | -1.09% | Q2 2023 | Aug 15, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 10,000 | 1,019 | 0.02% | 0.11% | 82 | -48,301 | -82.85% | Q2 2023 | Aug 14, 2023 |
| US BANCORP \DE\ | History | Reduced | 8,875 | 904 | 0.0% | 0.0% | 83 | -771 | -7.99% | Q2 2023 | Aug 10, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 8,117 | 827 | 0.0% | 0.0% | 84 | -590 | -6.78% | Q2 2023 | Aug 11, 2023 |
| Allianz Asset Management GmbH | History | No change | 7,300 | 744 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 7,200 | 734 | 0.0% | 0.01% | 86 | -28,000 | -79.55% | Q2 2023 | Aug 14, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 7,176 | 731 | 0.0% | 0.0% | 87 | +2,993 | 71.55% | Q2 2023 | Aug 04, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 7,051 | 718 | 0.0% | 0.0% | 88 | -941 | -11.77% | Q2 2023 | Aug 07, 2023 |
| Belvedere Trading LLC | History | Reduced | 6,793 | 692 | 0.0% | 0.0% | 89 | -3,758 | -35.62% | Q2 2023 | Aug 08, 2023 |
| Arizona State Retirement System | History | Reduced | 6,762 | 689 | 0.01% | 0.01% | 90 | -1,052 | -13.46% | Q2 2023 | Aug 01, 2023 |
| TD ASSET MANAGEMENT INC | History | Reduced | 6,600 | 672 | 0.0% | 0.0% | 91 | -2,268 | -25.58% | Q2 2023 | Aug 09, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 6,531 | 666 | 0.0% | 0.01% | 92 | -1,778 | -21.4% | Q2 2023 | Jul 19, 2023 |
| Rockefeller Capital Management L.P. | History | Added to | 6,534 | 666 | 0.0% | 0.0% | 93 | +60 | 0.93% | Q2 2023 | Aug 14, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 6,397 | 652 | 0.0% | 0.0% | 94 | -100 | -1.54% | Q2 2023 | Aug 07, 2023 |
| D. E. Shaw & Co., Inc. | History | Reduced | 6,075 | 619 | 0.0% | 0.01% | 95 | -87,341 | -93.5% | Q2 2023 | Aug 14, 2023 |
| COMMERCE BANK | History | New | 6,000 | 611 | 0.0% | — | 96 | +6,000 | New | Q2 2023 | Aug 08, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 5,957 | 607 | 0.0% | 0.0% | 97 | -232 | -3.75% | Q2 2023 | Aug 14, 2023 |
| ProShare Advisors LLC | History | Added to | 5,855 | 596 | 0.0% | 0.0% | 98 | +376 | 6.86% | Q2 2023 | Aug 10, 2023 |
| GLENMEDE TRUST CO NA | History | No change | 6,502 | 591 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Verition Fund Management LLC | History | No change | 5,771 | 588 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,406 | 551 | 0.0% | 0.0% | 101 | -2,863 | -34.62% | Q2 2023 | Aug 21, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,156 | 423 | 0.0% | 0.0% | 102 | +60 | 1.46% | Q2 2023 | Aug 11, 2023 |
| Sigma Planning Corp | History | Reduced | 3,775 | 384 | 0.01% | 0.02% | 103 | -2,545 | -40.27% | Q2 2023 | Aug 02, 2023 |
| Edgestream Partners, L.P. | History | Reduced | 3,671 | 374 | 0.03% | 0.12% | 104 | -8,679 | -70.28% | Q2 2023 | Aug 10, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 3,462 | 353 | 0.0% | 0.0% | 106 | +1,511 | 77.45% | Q2 2023 | Aug 14, 2023 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 3,469 | 353 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2023 | Aug 10, 2023 |
| Rafferty Asset Management, LLC | History | New | 3,424 | 349 | 0.0% | — | 107 | +3,424 | New | Q2 2023 | Aug 11, 2023 |
| Orion Porfolio Solutions, LLC | History | Added to | 2,682 | 273 | 0.0% | 0.0% | 108 | +5 | 0.19% | Q2 2023 | Jul 31, 2025 |
| WESTWOOD HOLDINGS GROUP INC | History | No change | 2,467 | 252 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| PRUDENTIAL FINANCIAL INC | History | New | 2,208 | 225 | 0.22% | — | 110 | +2,208 | New | Q2 2023 | Jun 14, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,633 | 166 | 0.01% | 0.0% | 111 | +873 | 114.87% | Q2 2023 | Aug 14, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 736 | 75 | 0.0% | 0.0% | 112 | -5 | -0.67% | Q2 2023 | Aug 11, 2023 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 721 | 73 | 0.08% | 0.0% | 113 | -532 | -42.46% | Q2 2023 | Jul 24, 2023 |
| STRS OHIO | History | New | 500 | 50 | 0.0% | — | 114 | +500 | New | Q2 2023 | Jul 31, 2023 |
| Steward Partners Investment Advisory, LLC | History | No change | 109 | 11 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| SIGNATUREFD, LLC | History | Added to | 99 | 10 | 0.0% | 0.0% | 116 | +6 | 6.45% | Q2 2023 | Aug 01, 2023 |
| IFP Advisors, Inc | History | No change | 300 | 10 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Russell Investments Group, Ltd. | History | Reduced | 78 | 7 | 0.0% | 0.0% | 118 | -46 | -37.1% | Q2 2023 | Aug 10, 2023 |
| TORONTO DOMINION BANK | History | New | 31 | 3 | 0.0% | — | 119 | +31 | New | Q2 2023 | Feb 14, 2024 |
| TD Waterhouse Canada Inc. | History | No change | 33 | 3 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2023 | Nov 13, 2023 |
| Parallel Advisors, LLC | History | No change | 25 | 2 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2023 | May 20, 2024 |
| Deep Track Capital, LP | History | Closed out | 0 | 0 | — | 2.72% | — | -729,000 | -100.0% | Q1 2023 | May 15, 2023 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.11% | — | -347,961 | -100.0% | Q1 2023 | Apr 18, 2023 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -81,848 | -100.0% | Q1 2023 | May 15, 2023 |
| BROOKFIELD Corp /ON/ | History | Closed out | 0 | 0 | — | 0.02% | — | -55,201 | -100.0% | Q1 2023 | Sep 26, 2023 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,940 | -100.0% | Q1 2023 | May 15, 2023 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -31,200 | -100.0% | Q1 2023 | May 15, 2023 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -24,376 | -100.0% | Q1 2023 | May 12, 2023 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,769 | -100.0% | Q1 2023 | May 15, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.03% | — | -21,760 | -100.0% | Q1 2023 | May 15, 2023 |
| Candriam S.C.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,377 | -100.0% | Q1 2023 | May 12, 2023 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q1 2023 | May 17, 2023 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q1 2023 | May 11, 2023 |
| HARBOUR INVESTMENTS, INC. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Aug 15, 2023 |
| Global Retirement Partners, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Jul 20, 2023 |