| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 341 | 0 | 0.00% | ||
| 2 | Advisory Services Network, LLC | 200 | 0 | 0.00% | ||
| 3 | Creative Planning | 2,374 | 0 | 0.00% | ||
| 4 | BLACKROCK ADVISORS LLC | 1,044 | 0 | 0.00% | ||
| 5 | DEUTSCHE BANK AG\ | 50 | 0 | 0.00% | ||
| 6 | MV CAPITAL MANAGEMENT, INC. | 3,710 | 1,000 | 0.58% | ||
| 7 | UBS Group AG | 2,448 | 1,000 | 0.58% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,747 | 1,000 | 0.58% | ||
| 9 | GOLDMAN SACHS GROUP INC | 10,944 | 2,000 | 1.16% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,600 | 2,000 | 1.16% | ||
| 11 | CITIGROUP INC | 14,060 | 3,000 | 1.74% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 20,431 | 4,000 | 2.33% | ||
| 13 | CITADEL ADVISORS LLC | 72,938 | 15,000 | 8.72% | ||
| 14 | VANGUARD GROUP INC | 101,239 | 21,000 | 12.21% | ||
| 15 | TOWERVIEW LLC | 125,274 | 26,000 | 15.12% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 127,200 | 26,000 | 15.12% | ||
| 17 | Yakira Capital Management, Inc. | 132,586 | 28,000 | 16.28% | SH | |
| 18 | DRW Securities, LLC | 200,000 | 42,000 | 24.42% |
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.
