| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 423,287 | 1,223,000 | 35.82% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 232,300 | 678,000 | 19.86% | ||
| 3 | Invesco Ltd. | 170,386 | 492,000 | 14.41% | ||
| 4 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119,800 | 346,000 | 10.13% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 87,488 | 253,000 | 7.41% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 27,015 | 78,000 | 2.28% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,300 | 62,000 | 1.82% | Put | |
| 8 | ROYAL BANK OF CANADA | 15,700 | 45,000 | 1.32% | ||
| 9 | Creative Planning | 13,300 | 38,000 | 1.11% | ||
| 10 | GSA CAPITAL PARTNERS LLP | 12,804 | 37,000 | 1.08% | ||
| 11 | Commonwealth Equity Services, Inc | 12,570 | 36,000 | 1.05% | ||
| 12 | UBS AG | 9,990 | 29,000 | 0.85% | ||
| 13 | Rotella Capital Management, Inc. | 10,022 | 29,000 | 0.85% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,250 | 9,000 | 0.26% | ||
| 15 | DEUTSCHE BANK AG\ | 3,151 | 8,000 | 0.23% | ||
| 16 | BARCLAYS PLC | 3,867 | 8,000 | 0.23% | ||
| 17 | CITIGROUP INC | 2,370 | 7,000 | 0.21% | ||
| 18 | AMERIPRISE FINANCIAL INC | 2,540 | 7,000 | 0.21% | ||
| 19 | GROUP ONE TRADING LLC | 2,312 | 7,000 | 0.21% | ||
| 20 | MORGAN STANLEY | 2,245 | 6,000 | 0.18% | ||
| 21 | WELLS FARGO & COMPANY/MN | 1,500 | 4,000 | 0.12% | ||
| 22 | CANADA LIFE ASSURANCE Co | 1,360 | 4,000 | 0.12% | ||
| 23 | UBS AG | 1,400 | 4,000 | 0.12% | Call | |
| 24 | BARCLAYS PLC | 1,300 | 3,000 | 0.09% | Put | |
| 25 | BARCLAYS PLC | 300 | 1,000 | 0.03% | Call | |
| 26 | BlackRock Fund Advisors | 53 | 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.
