| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,600 | 258,000 | 28.10% | ||
| 2 | UBS AG | 74,487 | 170,000 | 18.52% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 48,600 | 111,000 | 12.09% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,500 | 77,000 | 8.39% | Call | |
| 5 | PEAK6 Group LLC | 25,592 | 58,000 | 6.32% | ||
| 6 | JPMORGAN CHASE & CO | 18,254 | 42,000 | 4.58% | ||
| 7 | GOLDMAN SACHS GROUP INC | 15,311 | 35,000 | 3.81% | ||
| 8 | GROUP ONE TRADING LLC | 14,051 | 32,000 | 3.49% | ||
| 9 | DEUTSCHE BANK AG\ | 14,000 | 31,000 | 3.38% | ||
| 10 | Private Advisor Group, LLC | 13,550 | 31,000 | 3.38% | ||
| 11 | Regal Investment Advisors LLC | 10,000 | 23,000 | 2.51% | ||
| 12 | BARCLAYS PLC | 9,274 | 19,000 | 2.07% | ||
| 13 | Tower Research Capital LLC (TRC) | 4,701 | 11,000 | 1.20% | ||
| 14 | MORGAN STANLEY | 3,000 | 7,000 | 0.76% | ||
| 15 | UBS AG | 2,700 | 6,000 | 0.65% | Call | |
| 16 | Creative Planning | 1,200 | 3,000 | 0.33% | ||
| 17 | Ground Swell Capital, LLC | 700 | 2,000 | 0.22% | ||
| 18 | BARCLAYS PLC | 500 | 1,000 | 0.11% | Call | |
| 19 | AMERIPRISE FINANCIAL INC | 326 | 1,000 | 0.11% | ||
| 20 | D.A. DAVIDSON & CO. | 300 | 0 | 0.00% | ||
| 21 | WELLS FARGO & COMPANY/MN | 125 | 0 | 0.00% | ||
| 22 | ROYAL BANK OF CANADA | 131 | 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.
