| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OPPENHEIMER & CO INC | 86,000 | 146,000 | 50.00% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 73,800 | 125,000 | 42.81% | ||
| 3 | CITADEL ADVISORS LLC | 10,723 | 18,000 | 6.16% | ||
| 4 | CITIGROUP INC | 900 | 2,000 | 0.68% | ||
| 5 | UBS AG | 863 | 1,000 | 0.34% | ||
| 6 | Bartlett & Co. LLC | 250 | 0 | 0.00% | ||
| 7 | MORGAN STANLEY | 9 | 0 | 0.00% | ||
| 8 | Tower Research Capital LLC (TRC) | 200 | 0 | 0.00% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1 | 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.
