| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ruffer LLP | 1,768,007 | 8,959,000 | 32.00% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,542,670 | 7,636,000 | 27.27% | ||
| 3 | OppenheimerFunds, Inc. | 290,000 | 1,436,000 | 5.13% | ||
| 4 | AJO, LP | 257,261 | 1,273,000 | 4.55% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 226,751 | 1,122,000 | 4.01% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 189,841 | 940,000 | 3.36% | ||
| 7 | OXFORD ASSET MANAGEMENT LLP | 146,684 | 726,000 | 2.59% | ||
| 8 | BARCLAYS PLC | 132,800 | 657,000 | 2.35% | Put | |
| 9 | Nationwide Fund Advisors | 120,000 | 594,000 | 2.12% | ||
| 10 | MORGAN STANLEY | 110,915 | 549,000 | 1.96% | ||
| 11 | TRUIST FINANCIAL CORP | 100,000 | 495,000 | 1.77% | ||
| 12 | Allianz Asset Management GmbH | 80,531 | 399,000 | 1.43% | ||
| 13 | BARCLAYS PLC | 66,400 | 329,000 | 1.18% | ||
| 14 | NAVELLIER & ASSOCIATES INC | 55,318 | 274,000 | 0.98% | ||
| 15 | STATE OF WISCONSIN INVESTMENT BOARD | 44,506 | 220,000 | 0.79% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,600 | 216,000 | 0.77% | Put | |
| 17 | GOLDMAN SACHS GROUP INC | 40,345 | 200,000 | 0.71% | ||
| 18 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,653 | 172,000 | 0.61% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 33,861 | 168,000 | 0.60% | ||
| 20 | Dynamic Technology Lab Private Ltd | 26,831 | 133,000 | 0.48% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,989 | 124,000 | 0.44% | ||
| 22 | VICTORY CAPITAL MANAGEMENT INC | 23,843 | 118,000 | 0.42% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 22,329 | 111,000 | 0.40% | ||
| 24 | WOLVERINE TRADING LP /BD | 21,442 | 109,000 | 0.39% | ||
| 25 | WOLVERINE TRADING LP /BD | 21,300 | 108,000 | 0.39% | Call | |
| 26 | A.R.T. Advisors, LLC | 18,600 | 92,000 | 0.33% | ||
| 27 | WOLVERINE TRADING LP /BD | 16,400 | 83,000 | 0.30% | Put | |
| 28 | WELLS FARGO & COMPANY/MN | 16,522 | 82,000 | 0.29% | ||
| 29 | B. Riley Wealth Advisors, Inc. | 31,563 | 82,000 | 0.29% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,200 | 80,000 | 0.29% | Call | |
| 31 | BlueCrest Capital Management Ltd | 13,150 | 65,000 | 0.23% | ||
| 32 | Argentus Capital Management, LLC | 12,932 | 64,000 | 0.23% | ||
| 33 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 12,449 | 62,000 | 0.22% | ||
| 34 | BAIRD FINANCIAL GROUP, INC. | 11,246 | 56,000 | 0.20% | ||
| 35 | SPROTT INC. | 10,200 | 50,000 | 0.18% | ||
| 36 | HighTower Advisors, LLC | 10,318 | 50,000 | 0.18% | ||
| 37 | GROUP ONE TRADING LLC | 7,402 | 37,000 | 0.13% | ||
| 38 | CITIGROUP INC | 6,300 | 31,000 | 0.11% | ||
| 39 | Creative Planning | 5,664 | 28,000 | 0.10% | ||
| 40 | MSI Financial Services Inc | 4,083 | 20,000 | 0.07% | ||
| 41 | UBS Group AG | 2,990 | 15,000 | 0.05% | ||
| 42 | ADVISOR GROUP, INC. | 1,629 | 8,000 | 0.03% | ||
| 43 | SIMPLEX TRADING, LLC | 1,653 | 8,000 | 0.03% | ||
| 44 | WEALTHPLAN PARTNERS, LLC | 982 | 4,428 | 0.02% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 750 | 4,000 | 0.01% | ||
| 46 | IFP ADVISORS, INC | 573 | 3,000 | 0.01% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 550 | 3,000 | 0.01% | ||
| 48 | Patten Group, Inc. | 547 | 2,538 | 0.01% | ||
| 49 | US BANCORP \DE\ | 200 | 1,000 | 0.00% | ||
| 50 | CUTLER GROUP LLC / CA | 700 | 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.
