| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TB Partners GP LTD | 2,537,855 | 7,614,000 | 82.51% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 229,100 | 678,000 | 7.35% | ||
| 3 | PRUDENCE INVESTMENT MANAGEMENT LTD | 162,882 | 482,000 | 5.22% | ||
| 4 | UBS Group AG | 42,529 | 126,000 | 1.37% | ||
| 5 | Virtu KCG Holdings LLC | 32,758 | 97,000 | 1.05% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,300 | 42,000 | 0.46% | ||
| 7 | WHITTIER TRUST CO | 13,000 | 38,000 | 0.41% | ||
| 8 | CUTLER GROUP LLC / CA | 11,706 | 34,000 | 0.37% | ||
| 9 | GROUP ONE TRADING LLC | 10,361 | 31,000 | 0.34% | ||
| 10 | Osborn Williams & Donohoe LLC | 10,000 | 30,000 | 0.33% | ||
| 11 | Walleye Trading LLC | 6,400 | 19,000 | 0.21% | ||
| 12 | SIMPLEX TRADING, LLC | 4,638 | 13,000 | 0.14% | ||
| 13 | MORGAN STANLEY | 3,422 | 10,000 | 0.11% | ||
| 14 | IFP ADVISORS, INC | 2,300 | 7,000 | 0.08% | ||
| 15 | WELLS FARGO & COMPANY/MN | 2,500 | 7,000 | 0.08% | ||
| 16 | CITIGROUP INC | 42 | 0 | 0.00% | ||
| 17 | ROYAL BANK OF CANADA | 94 | 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.
