| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 201,350 | 53,000 | 39.55% | ||
| 2 | CITADEL ADVISORS LLC | 191,368 | 50,000 | 37.31% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 76,020 | 20,000 | 14.93% | ||
| 4 | Virtu KCG Holdings LLC | 20,160 | 5,000 | 3.73% | ||
| 5 | UBS Group AG | 16,000 | 4,000 | 2.99% | ||
| 6 | BANK OF MONTREAL /CAN/ | 7,400 | 2,000 | 1.49% | ||
| 7 | DEUTSCHE BANK AG\ | 1,500 | 0 | 0.00% | ||
| 8 | TORONTO DOMINION BANK | 233 | 0 | 0.00% | ||
| 9 | Advisory Services Network, LLC | 1,280 | 0 | 0.00% | ||
| 10 | ROYAL BANK OF CANADA | 30 | 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.