| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 81,500 | 112,000 | 45.71% | ||
| 2 | Virtu KCG Holdings LLC | 41,424 | 57,000 | 23.27% | ||
| 3 | OPPENHEIMER & CO INC | 26,000 | 36,000 | 14.69% | ||
| 4 | TWO SIGMA SECURITIES, LLC | 13,456 | 18,000 | 7.35% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,270 | 18,000 | 7.35% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 1,218 | 2,000 | 0.82% | ||
| 7 | MSI Financial Services Inc | 1,000 | 1,000 | 0.41% | ||
| 8 | Tower Research Capital LLC (TRC) | 400 | 1,000 | 0.41% | ||
| 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.
