| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 160,128 | 147,000 | 37.31% | ||
| 2 | Virtu KCG Holdings LLC | 72,761 | 67,000 | 17.01% | ||
| 3 | VANGUARD GROUP INC | 54,064 | 50,000 | 12.69% | ||
| 4 | DEUTSCHE BANK AG\ | 48,475 | 44,000 | 11.17% | ||
| 5 | Hudson Bay Capital Management LP | 42,764 | 39,000 | 9.90% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 33,240 | 31,000 | 7.87% | ||
| 7 | Private Advisor Group, LLC | 13,624 | 12,000 | 3.05% | ||
| 8 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 3,400 | 3,000 | 0.76% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 884 | 1,000 | 0.25% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 38 | 0 | 0.00% | ||
| 11 | ADVISOR GROUP, INC. | 5 | 0 | 0.00% | ||
| 12 | WELLS FARGO & COMPANY/MN | 5 | 0 | 0.00% | ||
| 13 | ROYAL BANK OF CANADA | 156 | 0 | 0.00% | ||
| 14 | BlackRock Fund Advisors | 264 | 0 | 0.00% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 0 | 0.00% | ||
| 16 | Creative Planning | 21 | 0 | 0.00% | ||
| 17 | UBS Group AG | 46 | 0 | 0.00% | ||
| 18 | AllSquare Wealth Management LLC | 7 | 0 | 0.00% | ||
| 19 | Cable Hill Partners, LLC | 10 | 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.
