| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 39 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 100 | 0 | 0.00% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 500 | 1,000 | 0.01% | ||
| 4 | UBS Group AG | 783 | 1,000 | 0.01% | ||
| 5 | DRW Securities, LLC | 12,500 | 17,000 | 0.20% | ||
| 6 | GOLDMAN SACHS GROUP INC | 12,200 | 17,000 | 0.20% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 14,150 | 20,000 | 0.23% | ||
| 8 | Virtu KCG Holdings LLC | 16,164 | 22,000 | 0.26% | ||
| 9 | VANGUARD GROUP INC | 18,465 | 25,000 | 0.29% | ||
| 10 | CITADEL ADVISORS LLC | 24,232 | 33,000 | 0.39% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 83,700 | 116,000 | 1.36% | ||
| 12 | CISCO SYSTEMS, INC. | 1,688,429 | 2,330,000 | 27.34% | ||
| 13 | HARBOURVEST PARTNERS LLC | 4,303,435 | 5,939,000 | 69.70% |
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.
