| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 486,680 | 857,000 | 93.66% | ||
| 2 | Virtu KCG Holdings LLC | 13,615 | 24,000 | 2.62% | ||
| 3 | CITADEL ADVISORS LLC | 10,648 | 19,000 | 2.08% | ||
| 4 | UBS Group AG | 2,628 | 5,000 | 0.55% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,750 | 5,000 | 0.55% | ||
| 6 | MORGAN STANLEY | 1,000 | 2,000 | 0.22% | ||
| 7 | PRELUDE CAPITAL MANAGEMENT, LLC | 300 | 1,000 | 0.11% | ||
| 8 | CITIGROUP INC | 300 | 1,000 | 0.11% | ||
| 9 | Financial Architects, Inc | 350 | 1,000 | 0.11% | ||
| 10 | CUTLER GROUP LLC / CA | 500 | 0 | 0.00% | ||
| 11 | DEUTSCHE BANK AG\ | 400 | 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.
