| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 75,900 | 102,000 | 56.98% | ||
| 2 | OPPENHEIMER & CO INC | 26,000 | 35,000 | 19.55% | ||
| 3 | Virtu KCG Holdings LLC | 12,546 | 17,000 | 9.50% | ||
| 4 | CITADEL ADVISORS LLC | 10,686 | 15,000 | 8.38% | ||
| 5 | Tower Research Capital LLC (TRC) | 5,188 | 7,000 | 3.91% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 1,218 | 2,000 | 1.12% | ||
| 7 | MSI Financial Services Inc | 1,000 | 1,000 | 0.56% | ||
| 8 | MORGAN STANLEY | 9 | 0 | 0.00% | ||
| 9 | DEUTSCHE BANK AG\ | 0 | 0 | 0.00% | ||
| 10 | 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.
