| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OPPENHEIMER & CO INC | 21,000 | 63,000 | 20.19% | ||
| 2 | VANGUARD GROUP INC | 19,309 | 58,000 | 18.59% | ||
| 3 | A.R.T. Advisors, LLC | 18,997 | 56,000 | 17.95% | ||
| 4 | JANE STREET GROUP, LLC | 16,725 | 50,000 | 16.03% | ||
| 5 | Virtu KCG Holdings LLC | 13,180 | 38,000 | 12.18% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 11,055 | 33,000 | 10.58% | ||
| 7 | Tower Research Capital LLC (TRC) | 2,578 | 8,000 | 2.56% | ||
| 8 | ALLIANCEBERNSTEIN L.P. | 1,594 | 5,000 | 1.60% | ||
| 9 | MORGAN STANLEY | 321 | 1,000 | 0.32% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 11 | 0 | 0.00% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 10 | 0 | 0.00% | ||
| 12 | WELLS FARGO & COMPANY/MN | 51 | 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.