| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 374,300 | 4,570,000 | 76.06% | ||
| 2 | Horizon Kinetics LLC | 70,070 | 856,000 | 14.25% | ||
| 3 | MORGAN STANLEY | 25,862 | 315,000 | 5.24% | ||
| 4 | JANE STREET GROUP, LLC | 10,119 | 124,000 | 2.06% | ||
| 5 | DEUTSCHE BANK AG\ | 4,000 | 48,000 | 0.80% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 1,930 | 24,000 | 0.40% | ||
| 7 | Tower Research Capital LLC (TRC) | 1,577 | 19,000 | 0.32% | ||
| 8 | UBS AG | 1,183 | 14,000 | 0.23% | ||
| 9 | BARCLAYS PLC | 821 | 10,000 | 0.17% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 800 | 10,000 | 0.17% | ||
| 11 | D.A. DAVIDSON & CO. | 700 | 8,000 | 0.13% | ||
| 12 | AMERIPRISE FINANCIAL INC | 599 | 7,000 | 0.12% | ||
| 13 | ROYAL BANK OF CANADA | 175 | 2,000 | 0.03% | ||
| 14 | Creative Planning | 100 | 1,000 | 0.02% | ||
| 15 | B. Riley Wealth Advisors, Inc. | 18 | 214 | 0.00% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1 | 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.
