| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 231,485 | 644,000 | 54.86% | ||
| 2 | BARCLAYS PLC | 70,706 | 197,000 | 16.78% | ||
| 3 | Virtu KCG Holdings LLC | 60,355 | 168,000 | 14.31% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,000 | 67,000 | 5.71% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,675 | 35,000 | 2.98% | ||
| 6 | TWO SIGMA SECURITIES, LLC | 10,075 | 28,000 | 2.39% | ||
| 7 | UBS Group AG | 8,008 | 22,000 | 1.87% | ||
| 8 | MORGAN STANLEY | 2,505 | 7,000 | 0.60% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 635 | 2,000 | 0.17% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 748 | 2,000 | 0.17% | ||
| 11 | WELLS FARGO & COMPANY/MN | 334 | 1,000 | 0.09% | ||
| 12 | NEXT Financial Group, Inc | 500 | 1,000 | 0.09% | ||
| 13 | ADVISOR GROUP, INC. | 25 | 0 | 0.00% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 62 | 0 | 0.00% | ||
| 15 | ROYAL BANK OF CANADA | 10 | 0 | 0.00% | ||
| 16 | FIRST INTERSTATE BANK | 63 | 0 | 0.00% | ||
| 17 | Creative Planning | 19 | 0 | 0.00% | ||
| 18 | Community Bank, N.A. | 4 | 0 | 0.00% | ||
| 19 | IFP ADVISORS, INC | 4 | 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.
