| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 444,784 | 672,000 | 24.37% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 367,284 | 555,000 | 20.12% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 187,200 | 283,000 | 10.26% | ||
| 4 | MORGAN STANLEY | 144,216 | 218,000 | 7.90% | ||
| 5 | D. E. Shaw & Co., Inc. | 135,738 | 205,000 | 7.43% | ||
| 6 | Invesco Ltd. | 85,266 | 129,000 | 4.68% | ||
| 7 | Capstone Financial Advisors, Inc. | 60,000 | 91,000 | 3.30% | ||
| 8 | KMS FINANCIAL SERVICES, INC | 54,500 | 82,000 | 2.97% | ||
| 9 | SHEPHERD KAPLAN KROCHUK, LLC | 45,882 | 69,000 | 2.50% | ||
| 10 | SII INVESTMENTS INC/WI | 40,425 | 62,000 | 2.25% | ||
| 11 | NOMURA HOLDINGS INC | 40,506 | 61,000 | 2.21% | ||
| 12 | PEAK6 Group LLC | 38,882 | 59,000 | 2.14% | ||
| 13 | WealthTrust Axiom LLC | 36,250 | 54,000 | 1.96% | ||
| 14 | PEAK6 Group LLC | 30,700 | 46,000 | 1.67% | Put | |
| 15 | UBS AG | 25,228 | 38,000 | 1.38% | ||
| 16 | YORKVILLE CAPITAL MANAGEMENT, LLC | 23,664 | 35,000 | 1.27% | ||
| 17 | WELLS FARGO & COMPANY/MN | 17,270 | 26,000 | 0.94% | ||
| 18 | Investors Capital Advisory Services | 15,250 | 23,000 | 0.83% | ||
| 19 | Rotella Capital Management, Inc. | 13,269 | 20,000 | 0.73% | ||
| 20 | B. Riley Wealth Advisors, Inc. | 8,607 | 12,997 | 0.47% | ||
| 21 | UBS AG | 4,000 | 6,000 | 0.22% | Call | |
| 22 | D.A. DAVIDSON & CO. | 4,000 | 6,000 | 0.22% | ||
| 23 | GROUP ONE TRADING LLC | 1,602 | 2,000 | 0.07% | ||
| 24 | FIFTH THIRD BANCORP | 400 | 1,000 | 0.04% | ||
| 25 | ROYAL BANK OF CANADA | 870 | 1,000 | 0.04% | ||
| 26 | AMERIPRISE FINANCIAL INC | 709 | 1,000 | 0.04% |
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.
