| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 385,200 | 3,852,000 | 74.23% | ||
| 2 | Horizon Kinetics LLC | 59,555 | 596,000 | 11.49% | ||
| 3 | ROYAL BANK OF CANADA | 27,865 | 279,000 | 5.38% | ||
| 4 | MORGAN STANLEY | 22,803 | 228,000 | 4.39% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,026 | 130,000 | 2.51% | ||
| 6 | DEUTSCHE BANK AG\ | 4,000 | 40,000 | 0.77% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 1,930 | 19,000 | 0.37% | ||
| 8 | Tower Research Capital LLC (TRC) | 1,946 | 19,000 | 0.37% | ||
| 9 | UBS Group AG | 991 | 10,000 | 0.19% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 800 | 8,000 | 0.15% | ||
| 11 | D.A. DAVIDSON & CO. | 700 | 7,000 | 0.13% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 62 | 1,000 | 0.02% | ||
| 13 | B. Riley Wealth Advisors, Inc. | 18 | 0 | 0.00% | ||
| 14 | WELLS FARGO & COMPANY/MN | 0 | 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.