| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 484,900 | 18,499,000 | 46.66% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 74,929 | 2,858,000 | 7.21% | ||
| 3 | OXFORD ASSET MANAGEMENT LLP | 74,603 | 2,842,000 | 7.17% | ||
| 4 | Freedom Investment Management, Inc. | 58,022 | 2,214,000 | 5.58% | ||
| 5 | TWO SIGMA ADVISERS, LP | 51,100 | 1,949,000 | 4.92% | ||
| 6 | FIRST TRUST ADVISORS LP | 44,446 | 1,696,000 | 4.28% | ||
| 7 | MORGAN STANLEY | 43,628 | 1,664,000 | 4.20% | ||
| 8 | TWO SIGMA INVESTMENTS, LP | 39,852 | 1,520,000 | 3.83% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,700 | 675,000 | 1.70% | Put | |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 16,229 | 619,000 | 1.56% | ||
| 11 | Aperio Group, LLC | 15,524 | 592,000 | 1.49% | SH | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,824 | 566,000 | 1.43% | ||
| 13 | U S GLOBAL INVESTORS INC | 13,822 | 527,000 | 1.33% | ||
| 14 | CREDIT SUISSE AG/ | 13,580 | 518,000 | 1.31% | ||
| 15 | JANE STREET GROUP, LLC | 13,191 | 503,000 | 1.27% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 10,397 | 397,000 | 1.00% | ||
| 17 | Walleye Trading LLC | 9,600 | 367,000 | 0.93% | Call | |
| 18 | Walleye Trading LLC | 6,300 | 242,000 | 0.61% | Put | |
| 19 | BANK OF MONTREAL /CAN/ | 5,756 | 220,000 | 0.55% | ||
| 20 | Virtu KCG Holdings LLC | 5,614 | 214,000 | 0.54% | ||
| 21 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,057 | 193,000 | 0.49% | ||
| 22 | BlackRock Finance, Inc. | 4,221 | 161,000 | 0.41% | ||
| 23 | WELLS FARGO & COMPANY/MN | 4,021 | 153,000 | 0.39% | ||
| 24 | ACADIAN ASSET MANAGEMENT LLC | 2,821 | 108,000 | 0.27% | ||
| 25 | UBS Group AG | 2,747 | 105,000 | 0.26% | ||
| 26 | BARCLAYS PLC | 2,700 | 103,000 | 0.26% | ||
| 27 | Creative Planning | 1,309 | 50,000 | 0.13% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 1,200 | 46,000 | 0.12% | ||
| 29 | JAMES INVESTMENT RESEARCH, INC. | 400 | 15,000 | 0.04% | ||
| 30 | Cornerstone Advisors, Inc. | 232 | 9,000 | 0.02% | ||
| 31 | US BANCORP \DE\ | 246 | 9,000 | 0.02% | ||
| 32 | ATWOOD & PALMER INC | 185 | 7,000 | 0.02% | ||
| 33 | DEUTSCHE BANK AG\ | 57 | 2,000 | 0.01% | ||
| 34 | JPMORGAN CHASE & CO | 24 | 1,000 | 0.00% | ||
| 35 | CITIGROUP INC | 21 | 1,000 | 0.00% | ||
| 36 | LS Investment Advisors, LLC | 20 | 1,000 | 0.00% | ||
| 37 | SIMPLEX TRADING, LLC | 25 | 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.
