| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 312,500 | 151,000 | 87.79% | ||
| 2 | Virtu KCG Holdings LLC | 22,561 | 11,000 | 6.40% | ||
| 3 | UBS AG | 10,481 | 5,000 | 2.91% | ||
| 4 | B. Riley Wealth Advisors, Inc. | 10,000 | 5,000 | 2.91% | ||
| 5 | TORONTO DOMINION BANK | 265 | 0 | 0.00% | ||
| 6 | ROYAL BANK OF CANADA | 500 | 0 | 0.00% | ||
| 7 | CITIGROUP INC | 100 | 0 | 0.00% | ||
| 8 | WELLS FARGO & COMPANY/MN | 500 | 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.