| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 194,515 | 39,000 | 60.00% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 75,920 | 15,000 | 23.08% | ||
| 3 | UBS Group AG | 21,602 | 4,000 | 6.15% | ||
| 4 | Virtu KCG Holdings LLC | 22,130 | 4,000 | 6.15% | ||
| 5 | WEDBUSH SECURITIES INC | 10,000 | 2,000 | 3.08% | ||
| 6 | BANK OF MONTREAL /CAN/ | 7,400 | 1,000 | 1.54% | ||
| 7 | ROYAL BANK OF CANADA | 49 | 0 | 0.00% | ||
| 8 | NEXT Financial Group, Inc | 1,000 | 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.
