| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 100 | 0 | 0.00% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 3 | CITIGROUP INC | 450 | 1,000 | 0.06% | ||
| 4 | MORGAN STANLEY | 500 | 1,000 | 0.06% | ||
| 5 | UBS Group AG | 1,989 | 4,000 | 0.22% | ||
| 6 | CITADEL ADVISORS LLC | 12,232 | 22,000 | 1.22% | ||
| 7 | DEUTSCHE BANK AG\ | 12,625 | 22,000 | 1.22% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,600 | 29,000 | 1.60% | ||
| 9 | Virtu KCG Holdings LLC | 18,291 | 32,000 | 1.77% | ||
| 10 | Spark Investment Management LLC | 26,400 | 46,000 | 2.54% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 51,900 | 92,000 | 5.09% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 88,617 | 157,000 | 8.68% | ||
| 13 | GAMCO INVESTORS, INC. ET AL | 100,096 | 177,000 | 9.78% | ||
| 14 | PERRITT CAPITAL MANAGEMENT INC | 106,900 | 189,000 | 10.45% | ||
| 15 | GABELLI FUNDS LLC | 200,000 | 354,000 | 19.57% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 385,929 | 683,000 | 37.76% |
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.
