| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 137,468 | 579,000 | 89.08% | ||
| 2 | ADVISOR GROUP, INC. | 6,500 | 27,000 | 4.15% | ||
| 3 | Creative Planning | 3,740 | 16,000 | 2.46% | ||
| 4 | UBS Group AG | 2,037 | 9,000 | 1.38% | ||
| 5 | MORGAN STANLEY | 1,000 | 4,000 | 0.62% | ||
| 6 | ROYAL BANK OF CANADA | 937 | 4,000 | 0.62% | ||
| 7 | Tower Research Capital LLC (TRC) | 900 | 4,000 | 0.62% | ||
| 8 | DEUTSCHE BANK AG\ | 801 | 3,000 | 0.46% | ||
| 9 | BANK OF MONTREAL /CAN/ | 496 | 2,000 | 0.31% | ||
| 10 | Advisory Services Network, LLC | 424 | 2,000 | 0.31% | ||
| 11 | CUTLER GROUP LLC / CA | 148 | 0 | 0.00% | ||
| 12 | TORONTO DOMINION BANK | 115 | 0 | 0.00% | ||
| 13 | MSI Financial Services Inc | 60 | 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.