| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 314,380 | 726,000 | 85.92% | ||
| 2 | CITADEL ADVISORS LLC | 16,355 | 38,000 | 4.50% | ||
| 3 | Virtu KCG Holdings LLC | 13,781 | 32,000 | 3.79% | ||
| 4 | ROYAL BANK OF CANADA | 8,500 | 20,000 | 2.37% | ||
| 5 | MORGAN STANLEY | 6,481 | 15,000 | 1.78% | ||
| 6 | DEUTSCHE BANK AG\ | 3,046 | 7,000 | 0.83% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,750 | 6,000 | 0.71% | ||
| 8 | Creative Planning | 500 | 1,000 | 0.12% | ||
| 9 | SIMPLEX TRADING, LLC | 12 | 0 | 0.00% | ||
| 10 | CUTLER GROUP LLC / CA | 200 | 0 | 0.00% | Call | |
| 11 | CITIGROUP INC | 27 | 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.
