| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,500 | 24,000 | 60.00% | ||
| 2 | Virtu KCG Holdings LLC | 12,217 | 12,000 | 30.00% | ||
| 3 | MORGAN STANLEY | 2,000 | 2,000 | 5.00% | ||
| 4 | UBS Group AG | 1,652 | 2,000 | 5.00% | ||
| 5 | DEUTSCHE BANK AG\ | 3 | 0 | 0.00% | ||
| 6 | Tower Research Capital LLC (TRC) | 172 | 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.
