| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARD ASSOCIATES INC | 64,490 | 2,436,000 | 25.73% | ||
| 2 | CITADEL ADVISORS LLC | 50,804 | 1,904,000 | 20.11% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,298 | 1,885,000 | 19.91% | ||
| 4 | XPONANCE LLC | 21,600 | 813,000 | 8.59% | ||
| 5 | GOLDMAN SACHS GROUP INC | 20,289 | 766,000 | 8.09% | ||
| 6 | WELLS FARGO & COMPANY/MN | 11,759 | 444,000 | 4.69% | ||
| 7 | MORGAN STANLEY | 10,543 | 399,000 | 4.21% | ||
| 8 | JANE STREET GROUP, LLC | 6,955 | 263,000 | 2.78% | ||
| 9 | Virtu KCG Holdings LLC | 6,523 | 246,000 | 2.60% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 3,438 | 130,000 | 1.37% | ||
| 11 | ROYAL BANK OF CANADA | 2,200 | 83,000 | 0.88% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 905 | 34,000 | 0.36% | ||
| 13 | Tower Research Capital LLC (TRC) | 643 | 24,000 | 0.25% | ||
| 14 | UBS Group AG | 566 | 21,000 | 0.22% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 451 | 17,000 | 0.18% | ||
| 16 | Creative Planning | 46 | 2,000 | 0.02% | ||
| 17 | CITIGROUP INC | 60 | 2,000 | 0.02% | ||
| 18 | Parallax Volatility Advisers, L.P. | 1 | 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.