| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON DAVIS & CO., INC. | 49,653 | 93,000 | 44.71% | ||
| 2 | JANE STREET GROUP, LLC | 22,835 | 45,000 | 21.63% | ||
| 3 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 20,000 | 39,000 | 18.75% | ||
| 4 | Rotella Capital Management, Inc. | 12,400 | 24,000 | 11.54% | ||
| 5 | DEUTSCHE BANK AG\ | 3,281 | 6,000 | 2.88% | ||
| 6 | Tower Research Capital LLC (TRC) | 499 | 1,000 | 0.48% | ||
| 7 | MORGAN STANLEY | 14 | 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.
