| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 87,041 | 19,000 | 30.65% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 81,040 | 18,000 | 29.03% | ||
| 3 | VANGUARD GROUP INC | 32,087 | 7,000 | 11.29% | ||
| 4 | BARD ASSOCIATES INC | 27,470 | 6,000 | 9.68% | ||
| 5 | Virtu KCG Holdings LLC | 21,720 | 5,000 | 8.06% | ||
| 6 | UBS Group AG | 18,383 | 4,000 | 6.45% | ||
| 7 | GOLDMAN SACHS GROUP INC | 10,690 | 2,000 | 3.23% | ||
| 8 | D.A. DAVIDSON & CO. | 5,000 | 1,000 | 1.61% | ||
| 9 | MORGAN STANLEY | 25 | 0 | 0.00% | ||
| 10 | CITIGROUP INC | 1,350 | 0 | 0.00% | ||
| 11 | WELLS FARGO & COMPANY/MN | 300 | 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.