| 1 |
RENAISSANCE TECHNOLOGIES LLC |
1,404,570 |
8,287,000 |
32.15% |
|
|
| 2 |
ACADIAN ASSET MANAGEMENT LLC |
955,943 |
5,639,000 |
21.88% |
|
|
| 3 |
Ruffer LLP |
731,475 |
4,283,000 |
16.62% |
|
|
| 4 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
309,172 |
1,824,000 |
7.08% |
|
|
| 5 |
Nationwide Fund Advisors |
191,000 |
1,127,000 |
4.37% |
|
|
| 6 |
TRUIST FINANCIAL CORP |
110,000 |
649,000 |
2.52% |
|
|
| 7 |
NAVELLIER & ASSOCIATES INC |
95,199 |
562,000 |
2.18% |
|
|
| 8 |
MORGAN STANLEY |
81,886 |
483,000 |
1.87% |
|
|
| 9 |
Allianz Asset Management GmbH |
75,466 |
445,000 |
1.73% |
|
|
| 10 |
STATE OF WISCONSIN INVESTMENT BOARD |
50,758 |
299,000 |
1.16% |
|
|
| 11 |
CAVALIER INVESTMENTS, LLC |
37,000 |
218,000 |
0.85% |
|
|
| 12 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
34,856 |
206,000 |
0.80% |
|
|
| 13 |
RS INVESTMENT MANAGEMENT CO LLC |
29,804 |
176,000 |
0.68% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,121 |
172,000 |
0.67% |
|
|
| 15 |
EMERALD ACQUISITION LTD. |
24,108 |
143,000 |
0.55% |
|
|
| 16 |
GROUP ONE TRADING LLC |
21,778 |
128,000 |
0.50% |
|
|
| 17 |
OXFORD ASSET MANAGEMENT LLP |
18,652 |
110,000 |
0.43% |
|
|
| 18 |
B. Riley Wealth Advisors, Inc. |
35,397 |
106,000 |
0.41% |
|
|
| 19 |
DIMENSIONAL FUND ADVISORS LP |
15,866 |
94,000 |
0.36% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
15,126 |
89,000 |
0.35% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
13,957 |
82,000 |
0.32% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
121 |
68,970 |
0.27% |
Put |
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
11,200 |
66,000 |
0.26% |
|
|
| 24 |
BAIRD FINANCIAL GROUP, INC. |
11,246 |
66,000 |
0.26% |
|
|
| 25 |
Argentus Capital Management, LLC |
10,964 |
65,000 |
0.25% |
|
|
| 26 |
SPROTT INC. |
10,200 |
60,000 |
0.23% |
|
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
9,626 |
57,000 |
0.22% |
|
|
| 28 |
Walleye Trading LLC |
8,500 |
50,000 |
0.19% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
84 |
47,880 |
0.19% |
Call |
|
| 30 |
Creative Planning |
7,510 |
44,000 |
0.17% |
|
|
| 31 |
CITIGROUP INC |
6,200 |
36,000 |
0.14% |
|
|
| 32 |
IFP ADVISORS, INC |
3,273 |
19,000 |
0.07% |
|
|
| 33 |
JACOBI CAPITAL MANAGEMENT LLC |
2,000 |
16,000 |
0.06% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
2,413 |
14,000 |
0.05% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
2,131 |
13,000 |
0.05% |
|
|
| 36 |
ADVISOR GROUP, INC. |
2,198 |
11,000 |
0.04% |
|
|
| 37 |
WOLVERINE TRADING LP /BD |
1,165 |
6,641 |
0.03% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,100 |
6,000 |
0.02% |
|
|
| 39 |
Patten Group, Inc. |
547 |
3,227 |
0.01% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
550 |
3,000 |
0.01% |
|
|
| 41 |
UBS Group AG |
422 |
2,000 |
0.01% |
|
|
| 42 |
US BANCORP \DE\ |
200 |
1,000 |
0.00% |
|
|
| 43 |
MSI Financial Services Inc |
43 |
0 |
0.00% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
6 |
0 |
0.00% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
800 |
0 |
0.00% |
Put |
|
