| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 104,427 | 29,000 | 26.61% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 88,500 | 25,000 | 22.94% | ||
| 3 | CITADEL ADVISORS LLC | 57,265 | 16,000 | 14.68% | ||
| 4 | IMS Capital Management | 32,766 | 9,000 | 8.26% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,700 | 7,000 | 6.42% | ||
| 6 | TWO SIGMA SECURITIES, LLC | 22,560 | 6,000 | 5.50% | ||
| 7 | Kassirer Asset Management Corp | 17,700 | 5,000 | 4.59% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 20,655 | 5,000 | 4.59% | ||
| 9 | STIFEL FINANCIAL CORP | 13,500 | 4,000 | 3.67% | ||
| 10 | CITIGROUP INC | 10,000 | 3,000 | 2.75% |
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.
