| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 617,973 | 13,231,000 | 65.34% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 136,400 | 2,920,000 | 14.42% | ||
| 3 | Freedom Investment Management, Inc. | 53,309 | 1,141,000 | 5.64% | ||
| 4 | Aperio Group, LLC | 28,726 | 615,000 | 3.04% | ||
| 5 | Spot Trading L.L.C | 22,000 | 471,000 | 2.33% | Call | |
| 6 | NAPLES GLOBAL ADVISORS, LLC | 19,095 | 409,000 | 2.02% | ||
| 7 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 14,700 | 315,000 | 1.56% | ||
| 8 | JANE STREET GROUP, LLC | 13,668 | 293,000 | 1.45% | ||
| 9 | CREDIT SUISSE AG/ | 11,772 | 252,000 | 1.24% | ||
| 10 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,839 | 145,000 | 0.72% | ||
| 11 | Advisors Asset Management, Inc. | 4,342 | 93,000 | 0.46% | ||
| 12 | MORGAN STANLEY | 2,961 | 64,000 | 0.32% | ||
| 13 | UBS Group AG | 2,292 | 49,000 | 0.24% | ||
| 14 | Spot Trading L.L.C | 2,100 | 45,000 | 0.22% | Put | |
| 15 | Legal & General Group Plc | 1,789 | 38,000 | 0.19% | ||
| 16 | MSI Financial Services Inc | 1,282 | 27,000 | 0.13% | ||
| 17 | CUTLER GROUP LLC / CA | 1,240 | 26,000 | 0.13% | ||
| 18 | US BANCORP \DE\ | 1,100 | 24,000 | 0.12% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 991 | 21,000 | 0.10% | ||
| 20 | BARCLAYS PLC | 949 | 20,000 | 0.10% | ||
| 21 | ROYAL BANK OF CANADA | 641 | 13,000 | 0.06% | ||
| 22 | DEUTSCHE BANK AG\ | 573 | 11,000 | 0.05% | ||
| 23 | Walleye Trading LLC | 300 | 6,000 | 0.03% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 225 | 5,000 | 0.02% | ||
| 25 | WFG Advisors, LP | 200 | 4,000 | 0.02% | ||
| 26 | Creative Planning | 150 | 3,000 | 0.01% | ||
| 27 | BANK OF MONTREAL /CAN/ | 91 | 2,000 | 0.01% | ||
| 28 | CWM, LLC | 100 | 2,000 | 0.01% | ||
| 29 | CUTLER GROUP LLC / CA | 2,100 | 2,000 | 0.01% | Put | |
| 30 | AMERICAN INTERNATIONAL GROUP, INC. | 31 | 1,000 | 0.00% | ||
| 31 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 32 | CUTLER GROUP LLC / CA | 4,400 | 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.
