| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MILLENNIUM MANAGEMENT LLC | 38,903 | 85,000 | 47.49% | ||
| 2 | Malaga Cove Capital, LLC | 19,000 | 42,000 | 23.46% | ||
| 3 | PANAGORA ASSET MANAGEMENT INC | 12,236 | 26,000 | 14.53% | ||
| 4 | WELLS FARGO & COMPANY/MN | 6,500 | 14,000 | 7.82% | ||
| 5 | MORGAN STANLEY | 3,932 | 9,000 | 5.03% | ||
| 6 | UBS Group AG | 305 | 1,000 | 0.56% | ||
| 7 | DEUTSCHE BANK AG\ | 774 | 1,000 | 0.56% | ||
| 8 | North Star Investment Management Corp. | 250 | 1,000 | 0.56% | ||
| 9 | Creative Planning | 45 | 0 | 0.00% | ||
| 10 | Tower Research Capital LLC (TRC) | 94 | 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.
