| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 919,907 | 10,597,000 | 30.39% | ||
| 2 | NOMURA HOLDINGS INC | 474,000 | 5,447,000 | 15.62% | Call | |
| 3 | Aperio Group, LLC | 167,652 | 1,931,000 | 5.54% | ||
| 4 | CREDIT SUISSE AG/ | 120,169 | 1,384,000 | 3.97% | ||
| 5 | Segantii Capital Management Ltd | 118,509 | 1,372,000 | 3.94% | ||
| 6 | ROYAL BANK OF CANADA | 110,466 | 1,273,000 | 3.65% | ||
| 7 | BANK OF MONTREAL /CAN/ | 107,431 | 1,237,000 | 3.55% | ||
| 8 | OLD MISSION CAPITAL LLC | 99,533 | 1,147,000 | 3.29% | ||
| 9 | JANE STREET GROUP, LLC | 85,691 | 987,000 | 2.83% | ||
| 10 | BlackRock Finance, Inc. | 73,971 | 852,000 | 2.44% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 68,400 | 788,000 | 2.26% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,302 | 775,000 | 2.22% | ||
| 13 | TWO SIGMA INVESTMENTS, LP | 61,543 | 709,000 | 2.03% | ||
| 14 | HSBC HOLDINGS PLC | 61,154 | 704,000 | 2.02% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 55,066 | 634,000 | 1.82% | ||
| 16 | PRING TURNER CAPITAL GROUP INC | 45,200 | 521,000 | 1.49% | ||
| 17 | MORGAN STANLEY | 45,117 | 520,000 | 1.49% | ||
| 18 | PEAK6 Group LLC | 36,400 | 419,000 | 1.20% | Call | |
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,869 | 404,000 | 1.16% | ||
| 20 | GOLDMAN SACHS GROUP INC | 32,016 | 369,000 | 1.06% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 24,000 | 276,000 | 0.79% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,500 | 271,000 | 0.78% | Put | |
| 23 | UBS Group AG | 22,158 | 255,000 | 0.73% | ||
| 24 | PROFUND ADVISORS LLC | 18,444 | 212,000 | 0.61% | ||
| 25 | PEAK6 Group LLC | 18,100 | 209,000 | 0.60% | Put | |
| 26 | Laird Norton Wetherby Wealth Management, LLC | 18,085 | 208,000 | 0.60% | ||
| 27 | GOLDMAN SACHS GROUP INC | 15,000 | 173,000 | 0.50% | Put | |
| 28 | AMERIPRISE FINANCIAL INC | 13,956 | 161,000 | 0.46% | ||
| 29 | TWO SIGMA ADVISERS, LP | 12,100 | 139,000 | 0.40% | ||
| 30 | Spot Trading L.L.C | 11,300 | 130,000 | 0.37% | Put | |
| 31 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,804 | 113,000 | 0.32% | ||
| 32 | Walleye Trading LLC | 8,800 | 101,000 | 0.29% | Put | |
| 33 | PEAK6 Group LLC | 6,895 | 79,000 | 0.23% | ||
| 34 | Spot Trading L.L.C | 5,526 | 64,000 | 0.18% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 5,185 | 60,000 | 0.17% | ||
| 36 | GOLDMAN SACHS GROUP INC | 5,100 | 59,000 | 0.17% | Call | |
| 37 | DEUTSCHE BANK AG\ | 4,159 | 47,000 | 0.13% | ||
| 38 | Tower Research Capital LLC (TRC) | 3,872 | 45,000 | 0.13% | ||
| 39 | VAN ECK ASSOCIATES CORP | 3,400 | 39,000 | 0.11% | ||
| 40 | US BANCORP \DE\ | 2,271 | 26,000 | 0.07% | ||
| 41 | BARCLAYS PLC | 2,141 | 24,000 | 0.07% | ||
| 42 | UBS Group AG | 1,800 | 21,000 | 0.06% | Call | |
| 43 | Walleye Trading LLC | 1,600 | 19,000 | 0.05% | Call | |
| 44 | PATHSTONE FAMILY OFFICE, LLC | 1,000 | 12,000 | 0.03% | ||
| 45 | Creative Planning | 905 | 10,000 | 0.03% | ||
| 46 | CITIGROUP INC | 507 | 6,000 | 0.02% | ||
| 47 | BARCLAYS PLC | 500 | 6,000 | 0.02% | Call | |
| 48 | WELLS FARGO & COMPANY/MN | 542 | 6,000 | 0.02% | ||
| 49 | B. Riley Wealth Advisors, Inc. | 500 | 6,000 | 0.02% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 420 | 5,000 | 0.01% |
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.
