| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 1,601,939 | 304,000 | 55.99% | ||
| 2 | Fort Point Capital Partners LLC | 600,000 | 109,000 | 20.07% | ||
| 3 | VANGUARD GROUP INC | 461,504 | 87,000 | 16.02% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 86,137 | 16,000 | 2.95% | ||
| 5 | Virtu KCG Holdings LLC | 79,586 | 14,000 | 2.58% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 23,400 | 4,000 | 0.74% | ||
| 7 | GOLDMAN SACHS GROUP INC | 19,778 | 4,000 | 0.74% | ||
| 8 | BLACKROCK ADVISORS LLC | 10,274 | 2,000 | 0.37% | ||
| 9 | CITIGROUP INC | 12,432 | 2,000 | 0.37% | ||
| 10 | UBS Group AG | 8,181 | 1,000 | 0.18% | ||
| 11 | MORGAN STANLEY | 707 | 0 | 0.00% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 200 | 0 | 0.00% | ||
| 14 | FIFTH THIRD BANCORP | 30 | 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.