| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 82,048 | 295,000 | 40.07% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 48,253 | 172,000 | 23.37% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 34,293 | 116,000 | 15.76% | ||
| 4 | DEUTSCHE BANK AG\ | 18,526 | 65,000 | 8.83% | ||
| 5 | Virtu KCG Holdings LLC | 16,920 | 60,000 | 8.15% | ||
| 6 | Pine River Capital Management L.P. | 15,000 | 13,000 | 1.77% | ||
| 7 | BLACKROCK ADVISORS LLC | 1,041 | 4,000 | 0.54% | ||
| 8 | Winfield Associates, Inc. | 786 | 3,000 | 0.41% | ||
| 9 | MORGAN STANLEY | 455 | 2,000 | 0.27% | ||
| 10 | WELLS FARGO & COMPANY/MN | 525 | 2,000 | 0.27% | ||
| 11 | UBS Group AG | 555 | 2,000 | 0.27% | ||
| 12 | Tower Research Capital LLC (TRC) | 467 | 1,000 | 0.14% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 269 | 1,000 | 0.14% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 37 | 132 | 0.02% | ||
| 15 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 16 | 0 | 0.00% | ||
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34 | 0 | 0.00% | ||
| 17 | BANK OF MONTREAL /CAN/ | 31 | 0 | 0.00% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 75 | 0 | 0.00% | ||
| 19 | US BANCORP \DE\ | 100 | 0 | 0.00% | ||
| 20 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 25 | 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.
