| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 190,376 | 64,000 | 32.32% | ||
| 2 | Virtu KCG Holdings LLC | 138,970 | 47,000 | 23.74% | ||
| 3 | DEUTSCHE BANK AG\ | 90,423 | 30,000 | 15.15% | ||
| 4 | CITADEL ADVISORS LLC | 46,520 | 14,000 | 7.07% | ||
| 5 | IMS Capital Management | 32,766 | 11,000 | 5.56% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,700 | 8,000 | 4.04% | ||
| 7 | Kassirer Asset Management Corp | 17,700 | 6,000 | 3.03% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 20,055 | 6,000 | 3.03% | ||
| 9 | STIFEL FINANCIAL CORP | 13,500 | 5,000 | 2.53% | ||
| 10 | TWO SIGMA SECURITIES, LLC | 11,197 | 3,000 | 1.52% | ||
| 11 | CITIGROUP INC | 10,000 | 3,000 | 1.52% | ||
| 12 | MORGAN STANLEY | 2,000 | 1,000 | 0.51% | ||
| 13 | Tower Research Capital LLC (TRC) | 600 | 0 | 0.00% | ||
| 14 | ADVISOR GROUP, INC. | 1,340 | 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.
