| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 583,333 | 3,127,000 | 34.08% | ||
| 2 | CHARTWELL INVESTMENT PARTNERS, LLC | 413,120 | 2,214,000 | 24.13% | ||
| 3 | UBS Group AG | 166,731 | 894,000 | 9.74% | ||
| 4 | GABELLI FUNDS LLC | 90,022 | 483,000 | 5.26% | ||
| 5 | Hanson & Doremus Investment Management | 78,315 | 419,768 | 4.57% | ||
| 6 | Virtu KCG Holdings LLC | 73,227 | 392,000 | 4.27% | ||
| 7 | Sensato Investors LLC | 63,563 | 341,000 | 3.72% | ||
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,700 | 304,000 | 3.31% | ||
| 9 | DEUTSCHE BANK AG\ | 51,035 | 273,000 | 2.98% | ||
| 10 | FIRST MANHATTAN CO. LLC. | 29,550 | 158,000 | 1.72% | ||
| 11 | CREDIT SUISSE AG/ | 22,443 | 120,000 | 1.31% | ||
| 12 | JANE STREET GROUP, LLC | 13,736 | 74,000 | 0.81% | ||
| 13 | Spark Investment Management LLC | 13,413 | 71,000 | 0.77% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 13,327 | 71,000 | 0.77% | ||
| 15 | PEAK6 Group LLC | 12,500 | 67,000 | 0.73% | Call | |
| 16 | SII INVESTMENTS INC/WI | 10,000 | 54,000 | 0.59% | ||
| 17 | BARCLAYS PLC | 6,000 | 32,000 | 0.35% | ||
| 18 | MORGAN STANLEY | 5,100 | 27,000 | 0.29% | ||
| 19 | PEAK6 Group LLC | 2,700 | 14,000 | 0.15% | Put | |
| 20 | JPMORGAN CHASE & CO | 2,171 | 12,000 | 0.13% | ||
| 21 | Walleye Trading LLC | 1,700 | 9,000 | 0.10% | ||
| 22 | Tower Research Capital LLC (TRC) | 1,466 | 8,000 | 0.09% | ||
| 23 | Creative Planning | 965 | 5,000 | 0.05% | ||
| 24 | Tradewinds Capital Management, LLC | 750 | 4,000 | 0.04% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 200 | 1,000 | 0.01% | ||
| 26 | GROUP ONE TRADING LLC | 140 | 1,000 | 0.01% | ||
| 27 | CUTLER GROUP LLC / CA | 1,000 | 0 | 0.00% | Call | |
| 28 | CUTLER GROUP LLC / CA | 33 | 0 | 0.00% | ||
| 29 | CUTLER GROUP LLC / CA | 1,700 | 0 | 0.00% | Put |
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.
