| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 160 | 0 | 0.00% | ||
| 2 | CITIGROUP INC | 1 | 0 | 0.00% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 115 | 0 | 0.00% | ||
| 4 | GROUP ONE TRADING LLC | 280 | 0 | 0.00% | ||
| 5 | ROYAL BANK OF CANADA | 136 | 0 | 0.00% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 15 | 0 | 0.00% | ||
| 7 | BRAVE ASSET MANAGEMENT INC | 40 | 0 | 0.00% | ||
| 8 | Carroll Financial Associates, Inc. | 1 | 0 | 0.00% | ||
| 9 | BlackRock Fund Advisors | 546 | 1,000 | 0.14% | ||
| 10 | CUTLER GROUP LLC / CA | 1,896 | 2,000 | 0.27% | ||
| 11 | UBS Group AG | 1,935 | 3,000 | 0.41% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 2,626 | 3,000 | 0.41% | ||
| 13 | Bank of New York Mellon Corp | 11,544 | 15,000 | 2.05% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 14,700 | 18,000 | 2.46% | ||
| 15 | Virtu KCG Holdings LLC | 15,182 | 20,000 | 2.73% | ||
| 16 | WEDBUSH SECURITIES INC | 18,001 | 23,000 | 3.14% | ||
| 17 | VANGUARD GROUP INC | 38,215 | 49,000 | 6.68% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 187,300 | 242,000 | 33.02% | ||
| 19 | Nantahala Capital Management, LLC | 276,958 | 357,000 | 48.70% |
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.
