| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Freedom Investment Management, Inc. | 197,406 | 914,000 | 77.90% | ||
| 2 | OPPENHEIMER & CO INC | 33,328 | 154,000 | 13.13% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 20,200 | 94,000 | 8.01% | ||
| 4 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 787 | 4,000 | 0.34% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 602 | 3,000 | 0.26% | ||
| 6 | Tower Research Capital LLC (TRC) | 754 | 3,000 | 0.26% | ||
| 7 | WOLVERINE TRADING LP /BD | 267 | 1,295 | 0.11% |
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.