| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 34,758 | 100,000 | 36.90% | ||
| 2 | BLAIR WILLIAM & CO/IL | 16,847 | 50,000 | 18.45% | ||
| 3 | VANGUARD GROUP INC | 14,189 | 42,000 | 15.50% | ||
| 4 | GOLDMAN SACHS GROUP INC | 13,883 | 40,000 | 14.76% | ||
| 5 | WEDBUSH SECURITIES INC | 10,547 | 30,000 | 11.07% | ||
| 6 | MOSAIC FAMILY WEALTH, LLC | 1,636 | 4,000 | 1.48% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 430 | 1,000 | 0.37% | ||
| 8 | Crosspoint Capital Strategies, LLC | 357 | 1,000 | 0.37% | ||
| 9 | UBS Group AG | 503 | 1,000 | 0.37% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 203 | 1,000 | 0.37% | ||
| 11 | Tower Research Capital LLC (TRC) | 486 | 1,000 | 0.37% | ||
| 12 | MORGAN STANLEY | 17 | 0 | 0.00% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 14 | MSI Financial Services Inc | 18 | 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.
