| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 1,204,270 | 4,805,000 | 38.25% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 612,733 | 2,444,000 | 19.45% | ||
| 3 | OLD MISSION CAPITAL LLC | 200,854 | 801,000 | 6.38% | ||
| 4 | Virtu KCG Holdings LLC | 190,829 | 761,000 | 6.06% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 190,499 | 760,000 | 6.05% | ||
| 6 | Nationwide Fund Advisors | 147,000 | 587,000 | 4.67% | ||
| 7 | JANE STREET GROUP, LLC | 111,488 | 445,000 | 3.54% | ||
| 8 | TRUIST FINANCIAL CORP | 110,000 | 439,000 | 3.49% | ||
| 9 | Sigma Planning Corp | 80,718 | 322,000 | 2.56% | ||
| 10 | MORGAN STANLEY | 56,536 | 226,000 | 1.80% | ||
| 11 | STATE OF WISCONSIN INVESTMENT BOARD | 50,758 | 203,000 | 1.62% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 26,600 | 106,000 | 0.84% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 24,275 | 96,000 | 0.76% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,699 | 63,000 | 0.50% | ||
| 15 | GOLDMAN SACHS GROUP INC | 15,126 | 60,000 | 0.48% | ||
| 16 | RUSSELL FRANK CO/ | 12,809 | 51,000 | 0.41% | ||
| 17 | CITADEL ADVISORS LLC | 11,106 | 44,000 | 0.35% | ||
| 18 | SPROTT INC. | 10,200 | 41,000 | 0.33% | ||
| 19 | MSI Financial Services Inc | 10,282 | 41,000 | 0.33% | ||
| 20 | CUTLER GROUP LLC / CA | 9,881 | 39,000 | 0.31% | ||
| 21 | Walleye Trading LLC | 7,600 | 30,000 | 0.24% | ||
| 22 | Creative Planning | 6,564 | 26,000 | 0.21% | ||
| 23 | CITIGROUP INC | 6,207 | 25,000 | 0.20% | ||
| 24 | DEUTSCHE BANK AG\ | 5,900 | 23,000 | 0.18% | ||
| 25 | FNY Managed Accounts LLC | 5,000 | 19,950 | 0.16% | ||
| 26 | UBS Group AG | 4,701 | 19,000 | 0.15% | ||
| 27 | GROUP ONE TRADING LLC | 4,080 | 16,000 | 0.13% | ||
| 28 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,993 | 16,000 | 0.13% | ||
| 29 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 3,400 | 14,000 | 0.11% | ||
| 30 | AMERICAN INTERNATIONAL GROUP, INC. | 3,200 | 13,000 | 0.10% | ||
| 31 | WELLS FARGO & COMPANY/MN | 2,621 | 10,000 | 0.08% | ||
| 32 | IFP ADVISORS, INC | 2,273 | 9,000 | 0.07% | ||
| 33 | Donald L. Hagan, LLC | 800 | 3,000 | 0.02% | ||
| 34 | Patten Group, Inc. | 547 | 2,182 | 0.02% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 550 | 2,000 | 0.02% | ||
| 36 | US BANCORP \DE\ | 200 | 1,000 | 0.01% | ||
| 37 | CUTLER GROUP LLC / CA | 300 | 0 | 0.00% | Put | |
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 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.
