| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 319,800 | 126,000 | 50.00% | ||
| 2 | Virtu KCG Holdings LLC | 108,170 | 42,000 | 16.67% | ||
| 3 | B. Riley Wealth Advisors, Inc. | 90,000 | 35,000 | 13.89% | ||
| 4 | UBS AG | 53,024 | 21,000 | 8.33% | ||
| 5 | CITADEL ADVISORS LLC | 31,229 | 12,000 | 4.76% | ||
| 6 | ROYAL BANK OF CANADA | 30,500 | 12,000 | 4.76% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 10,000 | 4,000 | 1.59% | ||
| 8 | TORONTO DOMINION BANK | 201 | 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.