| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 556,160 | 1,335,000 | 80.42% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,700 | 86,000 | 5.18% | ||
| 3 | KBC Group NV | 29,010 | 70,000 | 4.22% | ||
| 4 | Virtu KCG Holdings LLC | 21,999 | 53,000 | 3.19% | ||
| 5 | Tower Research Capital LLC (TRC) | 16,656 | 40,000 | 2.41% | ||
| 6 | CITIGROUP INC | 9,000 | 22,000 | 1.33% | ||
| 7 | MORGAN STANLEY | 9,094 | 22,000 | 1.33% | ||
| 8 | ROYAL BANK OF CANADA | 4,860 | 12,000 | 0.72% | ||
| 9 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4,618 | 11,083 | 0.67% | ||
| 10 | UBS Group AG | 1,567 | 4,000 | 0.24% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 910 | 2,000 | 0.12% | ||
| 12 | JPMORGAN CHASE & CO | 358 | 1,000 | 0.06% | ||
| 13 | GROUP ONE TRADING LLC | 256 | 1,000 | 0.06% | ||
| 14 | Creative Planning | 280 | 1,000 | 0.06% | ||
| 15 | DEUTSCHE BANK AG\ | 2 | 0 | 0.00% | ||
| 16 | TCI Wealth Advisors, Inc. | 6 | 0 | 0.00% | ||
| 17 | BARCLAYS PLC | 13 | 0 | 0.00% | ||
| 18 | BARCLAYS PLC | 20 | 0 | 0.00% | Call | |
| 19 | PARALLEL ADVISORS, LLC | 50 | 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.
