| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fort Point Capital Partners LLC | 601,000 | 87,000 | 34.25% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 415,040 | 60,000 | 23.62% | ||
| 3 | Virtu KCG Holdings LLC | 340,833 | 49,000 | 19.29% | ||
| 4 | VANGUARD GROUP INC | 215,292 | 32,000 | 12.60% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 86,137 | 12,000 | 4.72% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 28,800 | 4,000 | 1.57% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 30,500 | 4,000 | 1.57% | ||
| 8 | GOLDMAN SACHS GROUP INC | 19,317 | 3,000 | 1.18% | ||
| 9 | SIMPLEX TRADING, LLC | 14,050 | 2,000 | 0.79% | ||
| 10 | BLACKROCK ADVISORS LLC | 10,274 | 1,000 | 0.39% | ||
| 11 | IFP ADVISORS, INC | 35 | 0 | 0.00% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 200 | 0 | 0.00% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 14 | MORGAN STANLEY | 281 | 0 | 0.00% | ||
| 15 | UBS Group AG | 300 | 0 | 0.00% | ||
| 16 | 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.
