| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 430,600 | 25,121,000 | 30.43% | ||
| 2 | TWO SIGMA INVESTMENTS, LP | 105,215 | 6,138,000 | 7.44% | ||
| 3 | ROYAL BANK OF CANADA | 75,699 | 4,416,000 | 5.35% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 72,748 | 4,236,000 | 5.13% | ||
| 5 | TWO SIGMA ADVISERS, LP | 63,700 | 3,716,000 | 4.50% | ||
| 6 | PEAK6 Group LLC | 62,100 | 3,623,000 | 4.39% | Put | |
| 7 | OXFORD ASSET MANAGEMENT LLP | 53,064 | 3,096,000 | 3.75% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 46,686 | 2,724,000 | 3.30% | ||
| 9 | FIRST TRUST ADVISORS LP | 46,604 | 2,719,000 | 3.29% | ||
| 10 | PEAK6 Group LLC | 42,600 | 2,485,000 | 3.01% | Call | |
| 11 | A.R.T. Advisors, LLC | 42,268 | 2,465,000 | 2.99% | ||
| 12 | CREDIT SUISSE AG/ | 41,733 | 2,435,000 | 2.95% | ||
| 13 | MORGAN STANLEY | 37,188 | 2,170,000 | 2.63% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 28,051 | 1,636,000 | 1.98% | ||
| 15 | Freedom Investment Management, Inc. | 26,959 | 1,573,000 | 1.91% | ||
| 16 | DEUTSCHE BANK AG\ | 21,917 | 1,277,000 | 1.55% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,900 | 1,161,000 | 1.41% | Call | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,669 | 1,089,000 | 1.32% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 18,078 | 1,055,000 | 1.28% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 17,191 | 1,003,000 | 1.21% | ||
| 21 | Aperio Group, LLC | 16,361 | 955,000 | 1.16% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,400 | 840,000 | 1.02% | Put | |
| 23 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,454 | 610,000 | 0.74% | ||
| 24 | Virtu KCG Holdings LLC | 8,826 | 515,000 | 0.62% | ||
| 25 | NAVELLIER & ASSOCIATES INC | 8,700 | 508,000 | 0.62% | ||
| 26 | Walleye Trading LLC | 8,500 | 495,000 | 0.60% | Put | |
| 27 | BANK OF MONTREAL /CAN/ | 7,460 | 435,000 | 0.53% | ||
| 28 | U S GLOBAL INVESTORS INC | 6,609 | 386,000 | 0.47% | ||
| 29 | PROFUND ADVISORS LLC | 6,045 | 353,000 | 0.43% | ||
| 30 | Central Asset Investments & Management Holdings (HK) Ltd | 6,000 | 350,000 | 0.42% | ||
| 31 | BlackRock Finance, Inc. | 5,599 | 327,000 | 0.40% | ||
| 32 | GOLDMAN SACHS GROUP INC | 4,788 | 279,000 | 0.34% | ||
| 33 | Invesco Ltd. | 4,452 | 260,000 | 0.31% | ||
| 34 | Walleye Trading LLC | 4,446 | 259,000 | 0.31% | ||
| 35 | UBS Group AG | 4,363 | 255,000 | 0.31% | ||
| 36 | WELLS FARGO & COMPANY/MN | 4,218 | 246,000 | 0.30% | ||
| 37 | AMERIPRISE FINANCIAL INC | 3,754 | 219,000 | 0.27% | ||
| 38 | FolioMetrix LLC | 4,900 | 189,000 | 0.23% | ||
| 39 | GOLDMAN SACHS GROUP INC | 2,900 | 169,000 | 0.20% | Put | |
| 40 | SIMPLEX TRADING, LLC | 2,856 | 166,000 | 0.20% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,799 | 163,000 | 0.20% | ||
| 42 | Tower Research Capital LLC (TRC) | 2,105 | 123,000 | 0.15% | ||
| 43 | GOLDMAN SACHS GROUP INC | 1,200 | 70,000 | 0.08% | Call | |
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 1,200 | 70,000 | 0.08% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 539 | 31,445 | 0.04% | ||
| 46 | CENTRAL TRUST Co | 528 | 31,000 | 0.04% | ||
| 47 | US BANCORP \DE\ | 535 | 31,000 | 0.04% | ||
| 48 | Advisors Preferred, LLC | 455 | 27,000 | 0.03% | ||
| 49 | JAMES INVESTMENT RESEARCH, INC. | 300 | 18,000 | 0.02% | ||
| 50 | Cornerstone Advisors, Inc. | 232 | 14,000 | 0.02% |
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.
