| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 214 | 0 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 744 | 0 | 0.00% | ||
| 3 | MSI Financial Services Inc | 400 | 0 | 0.00% | ||
| 4 | BlackRock Fund Advisors | 1,050 | 1,000 | 0.26% | ||
| 5 | Creative Planning | 6,000 | 4,000 | 1.06% | ||
| 6 | WOLVERINE TRADING LP /BD | 10,800 | 4,000 | 1.06% | ||
| 7 | UBS Group AG | 7,498 | 5,000 | 1.32% | ||
| 8 | D.A. DAVIDSON & CO. | 14,007 | 9,000 | 2.38% | ||
| 9 | Virtu KCG Holdings LLC | 12,755 | 9,000 | 2.38% | ||
| 10 | GOLDMAN SACHS GROUP INC | 14,972 | 10,000 | 2.65% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,100 | 11,000 | 2.91% | ||
| 12 | VANGUARD GROUP INC | 27,688 | 19,000 | 5.03% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 31,000 | 20,000 | 5.29% | ||
| 14 | StepStone Group LP | 36,735 | 24,000 | 6.35% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 36,672 | 24,000 | 6.35% | ||
| 16 | CITADEL ADVISORS LLC | 51,089 | 34,000 | 8.99% | ||
| 17 | New Jersey Better Educational Savings Trust | 50,000 | 34,000 | 8.99% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 253,600 | 170,000 | 44.97% |
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.
