| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MILLENNIUM MANAGEMENT LLC | 792,493 | 800,000 | 33.63% | ||
| 2 | WASATCH ADVISORS LP | 500,000 | 515,000 | 21.65% | ||
| 3 | EQUITEC PROPRIETARY MARKETS, LLC | 400,000 | 404,000 | 16.98% | ||
| 4 | VANGUARD GROUP INC | 315,212 | 325,000 | 13.66% | ||
| 5 | GOLDMAN SACHS GROUP INC | 86,921 | 88,000 | 3.70% | ||
| 6 | Virtu KCG Holdings LLC | 83,217 | 84,000 | 3.53% | ||
| 7 | BROWN BROTHERS HARRIMAN & CO | 44,199 | 46,000 | 1.93% | ||
| 8 | Wellington Shields Capital Management, LLC | 26,000 | 26,000 | 1.09% | ||
| 9 | CITADEL ADVISORS LLC | 20,475 | 21,000 | 0.88% | ||
| 10 | Sterneck Capital Management, LLC | 19,600 | 20,000 | 0.84% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 20,000 | 20,000 | 0.84% | ||
| 12 | BOOTHBAY FUND MANAGEMENT, LLC | 19,316 | 20,000 | 0.84% | ||
| 13 | Tower Research Capital LLC (TRC) | 3,529 | 4,000 | 0.17% | ||
| 14 | MORGAN STANLEY | 4,387 | 4,000 | 0.17% | ||
| 15 | BlackRock Investment Management, LLC | 2,000 | 2,000 | 0.08% | ||
| 16 | CITIGROUP INC | 256 | 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.