| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 78,400 | 108,000 | 63.91% | ||
| 2 | OPPENHEIMER & CO INC | 26,000 | 36,000 | 21.30% | ||
| 3 | CITADEL ADVISORS LLC | 13,101 | 18,000 | 10.65% | ||
| 4 | UBS Group AG | 3,092 | 4,000 | 2.37% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 1,218 | 2,000 | 1.18% | ||
| 6 | MSI Financial Services Inc | 1,000 | 1,000 | 0.59% | ||
| 7 | DEUTSCHE BANK AG\ | 0 | 0 | 0.00% | ||
| 8 | MORGAN STANLEY | 9 | 0 | 0.00% | ||
| 9 | Tower Research Capital LLC (TRC) | 187 | 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.
