| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 493,200 | 1,573,000 | 63.33% | ||
| 2 | ALGERT GLOBAL LLC | 79,815 | 255,000 | 10.27% | ||
| 3 | Ion Asset Management Ltd. | 50,755 | 162,000 | 6.52% | ||
| 4 | MENTA CAPITAL LLC | 38,623 | 123,000 | 4.95% | ||
| 5 | OPPENHEIMER & CO INC | 22,151 | 71,000 | 2.86% | ||
| 6 | Virtu KCG Holdings LLC | 15,940 | 51,000 | 2.05% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,215 | 39,000 | 1.57% | ||
| 8 | Rotella Capital Management, Inc. | 11,200 | 36,000 | 1.45% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 10,585 | 33,000 | 1.33% | ||
| 10 | Commonwealth Equity Services, Inc | 10,100 | 32,000 | 1.29% | ||
| 11 | UBS Group AG | 8,920 | 29,000 | 1.17% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,800 | 28,000 | 1.13% | ||
| 13 | CITADEL ADVISORS LLC | 6,619 | 21,000 | 0.85% | ||
| 14 | GROUP ONE TRADING LLC | 4,097 | 13,000 | 0.52% | ||
| 15 | CITIGROUP INC | 2,106 | 7,000 | 0.28% | ||
| 16 | SIMPLEX TRADING, LLC | 1,523 | 4,000 | 0.16% | ||
| 17 | GUPTA WEALTH MANAGEMENT LLC | 1,000 | 3,000 | 0.12% | ||
| 18 | US BANCORP \DE\ | 1,000 | 3,000 | 0.12% | ||
| 19 | MORGAN STANLEY | 269 | 1,000 | 0.04% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 88 | 0 | 0.00% | ||
| 21 | Tower Research Capital LLC (TRC) | 128 | 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.
