| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MILLENNIUM MANAGEMENT LLC | 1,777,500 | 2,489,000 | 39.50% | ||
| 2 | Hudson Bay Capital Management LP | 841,184 | 1,178,000 | 18.69% | ||
| 3 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 486,600 | 681,000 | 10.81% | ||
| 4 | BCWM, LLC | 394,200 | 552,000 | 8.76% | ||
| 5 | CANADA PENSION PLAN INVESTMENT BOARD | 278,900 | 392,000 | 6.22% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 149,567 | 209,000 | 3.32% | ||
| 7 | A.R.T. Advisors, LLC | 121,474 | 170,000 | 2.70% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 106,900 | 149,660 | 2.37% | ||
| 9 | CIBC WORLD MARKET INC. | 57,288 | 80,000 | 1.27% | ||
| 10 | NOMURA HOLDINGS INC | 35,016 | 49,000 | 0.78% | ||
| 11 | DEUTSCHE BANK AG\ | 30,438 | 42,000 | 0.67% | ||
| 12 | Commonwealth Equity Services, Inc | 21,885 | 31,000 | 0.49% | ||
| 13 | MORGAN STANLEY | 22,364 | 31,000 | 0.49% | ||
| 14 | GROUP ONE TRADING LLC | 19,969 | 28,000 | 0.44% | ||
| 15 | PEAK6 Group LLC | 19,558 | 27,000 | 0.43% | ||
| 16 | SII INVESTMENTS INC/WI | 20,100 | 26,000 | 0.41% | ||
| 17 | ROYAL BANK OF CANADA | 16,643 | 23,000 | 0.36% | ||
| 18 | Virtu KCG Holdings LLC | 15,433 | 22,000 | 0.35% | ||
| 19 | UBS AG | 15,160 | 21,000 | 0.33% | ||
| 20 | Investors Capital Advisory Services | 14,000 | 19,000 | 0.30% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,300 | 19,000 | 0.30% | Call | |
| 22 | Moors & Cabot, Inc. | 11,700 | 16,000 | 0.25% | ||
| 23 | BANK OF MONTREAL /CAN/ | 10,600 | 15,000 | 0.24% | ||
| 24 | NATIONAL PLANNING CORP | 10,000 | 14,000 | 0.22% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 4,900 | 7,000 | 0.11% | ||
| 26 | Tower Research Capital LLC (TRC) | 4,437 | 6,000 | 0.10% | ||
| 27 | MSI Financial Services Inc | 1,500 | 2,000 | 0.03% | ||
| 28 | Creative Planning | 1,670 | 2,000 | 0.03% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 400 | 1,000 | 0.02% | ||
| 30 | UBS AG | 200 | 0 | 0.00% | Call |
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.
