| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 319,700 | 387,000 | 71.14% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 66,000 | 80,000 | 14.71% | ||
| 3 | Virtu KCG Holdings LLC | 25,111 | 30,000 | 5.51% | ||
| 4 | GOLDMAN SACHS GROUP INC | 18,352 | 22,000 | 4.04% | ||
| 5 | CITADEL ADVISORS LLC | 12,639 | 15,000 | 2.76% | ||
| 6 | UBS Group AG | 3,556 | 5,000 | 0.92% | ||
| 7 | CITIGROUP INC | 2,778 | 3,000 | 0.55% | ||
| 8 | MORGAN STANLEY | 500 | 1,000 | 0.18% | ||
| 9 | Tower Research Capital LLC (TRC) | 1,148 | 1,000 | 0.18% | ||
| 10 | THOMPSON DAVIS & CO., INC. | 0 | 0 | 0.00% | ||
| 11 | Advisory Services Network, LLC | 197 | 0 | 0.00% | ||
| 12 | WELLS FARGO & COMPANY/MN | 2 | 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.
