| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 5 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 44 | 0 | 0.00% | ||
| 3 | Creative Planning | 40 | 0 | 0.00% | ||
| 4 | FIRST NEW YORK SECURITIES LLC /NY | 200 | 1,880 | 0.03% | ||
| 5 | UBS Group AG | 350 | 3,000 | 0.05% | ||
| 6 | Winch Advisory Services, LLC | 450 | 4,000 | 0.07% | ||
| 7 | ROYAL BANK OF CANADA | 1,296 | 12,000 | 0.20% | ||
| 8 | DEUTSCHE BANK AG\ | 1,595 | 14,000 | 0.23% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 1,655 | 16,000 | 0.26% | ||
| 10 | IFP ADVISORS, INC | 1,960 | 18,000 | 0.30% | ||
| 11 | PENSERRA CAPITAL MANAGEMENT LLC | 2,083 | 19,000 | 0.31% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,700 | 34,000 | 0.56% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 6,402 | 60,000 | 0.99% | ||
| 14 | MORGAN STANLEY | 7,994 | 75,000 | 1.23% | ||
| 15 | BARCLAYS PLC | 13,098 | 118,000 | 1.94% | ||
| 16 | MENTA CAPITAL LLC | 12,765 | 120,000 | 1.97% | ||
| 17 | SOUTH TEXAS MONEY MANAGEMENT LTD | 13,199 | 124,000 | 2.04% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 16,800 | 158,000 | 2.60% | ||
| 19 | Rosenbaum Jay D. | 34,316 | 322,000 | 5.30% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 205,000 | 1,927,000 | 31.69% | ||
| 21 | Top Ace Asset Management Ltd | 325,000 | 3,055,000 | 50.24% |
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.
