| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 1,923,051 | 158,000 | 49.22% | ||
| 2 | Virtu KCG Holdings LLC | 658,192 | 54,000 | 16.82% | ||
| 3 | SABBY MANAGEMENT, LLC | 679,224 | 54,000 | 16.82% | ||
| 4 | VANGUARD GROUP INC | 224,806 | 18,000 | 5.61% | ||
| 5 | CITADEL ADVISORS LLC | 227,654 | 18,000 | 5.61% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,885 | 15,000 | 4.67% | ||
| 7 | UBS Group AG | 42,547 | 3,000 | 0.93% | ||
| 8 | Virtu Financial LLC | 18,527 | 1,000 | 0.31% | ||
| 9 | BlackRock Fund Advisors | 1,238 | 0 | 0.00% | ||
| 10 | MORGAN STANLEY | 2,056 | 0 | 0.00% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 522 | 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.