| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 1,235,700 | 1,903,000 | 36.17% | ||
| 2 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 808,850 | 1,246,000 | 23.68% | ||
| 3 | GLENHILL ADVISORS LLC | 596,149 | 918,000 | 17.45% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 229,559 | 354,000 | 6.73% | ||
| 5 | Cable Hill Partners, LLC | 130,147 | 201,000 | 3.82% | ||
| 6 | Spark Investment Management LLC | 96,500 | 148,000 | 2.81% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64,000 | 99,000 | 1.88% | ||
| 8 | ROYAL BANK OF CANADA | 46,440 | 72,000 | 1.37% | ||
| 9 | GOLDMAN SACHS GROUP INC | 33,413 | 51,000 | 0.97% | ||
| 10 | DEUTSCHE BANK AG\ | 30,837 | 47,000 | 0.89% | ||
| 11 | CITADEL ADVISORS LLC | 27,017 | 42,000 | 0.80% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 21,284 | 32,000 | 0.61% | ||
| 13 | MORGAN STANLEY | 18,890 | 29,000 | 0.55% | ||
| 14 | Capstone Financial Advisors, Inc. | 15,000 | 23,000 | 0.44% | ||
| 15 | Virtu KCG Holdings LLC | 10,130 | 16,000 | 0.30% | ||
| 16 | WOLVERINE TRADING LP /BD | 103 | 15,553 | 0.30% | Call | |
| 17 | MSI Financial Services Inc | 9,993 | 15,000 | 0.29% | ||
| 18 | WOLVERINE TRADING LP /BD | 5,690 | 8,592 | 0.16% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 5,150 | 8,000 | 0.15% | ||
| 20 | CUTLER GROUP LLC / CA | 4,764 | 7,000 | 0.13% | ||
| 21 | BARCLAYS PLC | 4,500 | 7,000 | 0.13% | Put | |
| 22 | BARCLAYS PLC | 3,649 | 6,000 | 0.11% | ||
| 23 | UBS Group AG | 3,703 | 6,000 | 0.11% | ||
| 24 | BARCLAYS PLC | 2,600 | 4,000 | 0.08% | Call | |
| 25 | Creative Planning | 1,000 | 2,000 | 0.04% | ||
| 26 | BRONFMAN E.L. ROTHSCHILD, L.P. | 750 | 1,000 | 0.02% | ||
| 27 | WOLVERINE TRADING LP /BD | 5 | 755 | 0.01% | Put | |
| 28 | SIMPLEX TRADING, LLC | 122 | 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.
