| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 16 | 0 | 0.00% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2 | 0 | 0.00% | ||
| 3 | MORGAN STANLEY | 15 | 0 | 0.00% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 341 | 0 | 0.00% | ||
| 5 | DEUTSCHE BANK AG\ | 78 | 0 | 0.00% | ||
| 6 | BLACKROCK ADVISORS LLC | 1,044 | 0 | 0.00% | ||
| 7 | Advisory Services Network, LLC | 200 | 0 | 0.00% | ||
| 8 | UBS Group AG | 1,359 | 0 | 0.00% | ||
| 9 | MV CAPITAL MANAGEMENT, INC. | 3,710 | 1,000 | 0.39% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,600 | 3,000 | 1.17% | ||
| 11 | CITIGROUP INC | 14,060 | 4,000 | 1.56% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 15,828 | 5,000 | 1.95% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 20,431 | 6,000 | 2.33% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 22,913 | 7,000 | 2.72% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 89,500 | 27,000 | 10.51% | ||
| 16 | TOWERVIEW LLC | 125,000 | 38,000 | 14.79% | ||
| 17 | Yakira Capital Management, Inc. | 132,586 | 40,000 | 15.56% | SH | |
| 18 | VANGUARD GROUP INC | 144,435 | 43,000 | 16.73% | ||
| 19 | DRW Securities, LLC | 275,000 | 83,000 | 32.30% |
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.
