| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 321,220 | 87,000 | 41.23% | ||
| 2 | MORGAN STANLEY | 197,215 | 53,000 | 25.12% | ||
| 3 | DEUTSCHE BANK AG\ | 101,245 | 27,000 | 12.80% | ||
| 4 | Virtu KCG Holdings LLC | 38,907 | 11,000 | 5.21% | ||
| 5 | UBS Group AG | 37,949 | 10,000 | 4.74% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,254 | 10,000 | 4.74% | ||
| 7 | TWO SIGMA SECURITIES, LLC | 16,583 | 5,000 | 2.37% | ||
| 8 | CITADEL ADVISORS LLC | 11,437 | 3,000 | 1.42% | ||
| 9 | WEDBUSH SECURITIES INC | 10,000 | 3,000 | 1.42% | ||
| 10 | BANK OF MONTREAL /CAN/ | 7,400 | 2,000 | 0.95% | ||
| 11 | NEXT Financial Group, Inc | 1,000 | 0 | 0.00% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 500 | 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.
