| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Catamount Wealth Management | 1 | 0 | 0.00% | ||
| 2 | DEUTSCHE BANK AG\ | 1 | 0 | 0.00% | ||
| 3 | BlackRock Fund Advisors | 300 | 0 | 0.00% | ||
| 4 | THOMPSON DAVIS & CO., INC. | 10 | 0 | 0.00% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20 | 0 | 0.00% | ||
| 6 | D.A. DAVIDSON & CO. | 175 | 0 | 0.00% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1 | 0 | 0.00% | ||
| 8 | UBS Group AG | 6,762 | 5,000 | 1.45% | ||
| 9 | GOLDMAN SACHS GROUP INC | 10,976 | 8,000 | 2.33% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,018 | 10,000 | 2.91% | ||
| 11 | Virtu KCG Holdings LLC | 14,835 | 11,000 | 3.20% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 20,503 | 15,000 | 4.36% | ||
| 13 | Fortress Investment Group LLC | 50,000 | 38,000 | 11.05% | ||
| 14 | VANGUARD GROUP INC | 57,674 | 43,000 | 12.50% | ||
| 15 | WADE G W & INC | 80,164 | 60,000 | 17.44% | ||
| 16 | Anson Funds Management LP | 205,149 | 154,000 | 44.77% |
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.
