| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DRW Securities, LLC | 209,300 | 63,000 | 25.82% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 141,700 | 43,000 | 17.62% | ||
| 3 | Yakira Capital Management, Inc. | 132,586 | 40,000 | 16.39% | SH | |
| 4 | TOWERVIEW LLC | 125,274 | 38,000 | 15.57% | ||
| 5 | VANGUARD GROUP INC | 101,239 | 30,000 | 12.30% | ||
| 6 | Virtu KCG Holdings LLC | 29,094 | 9,000 | 3.69% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 20,431 | 6,000 | 2.46% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,535 | 5,000 | 2.05% | ||
| 9 | CITIGROUP INC | 14,060 | 4,000 | 1.64% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,600 | 3,000 | 1.23% | ||
| 11 | MV CAPITAL MANAGEMENT, INC. | 3,710 | 1,000 | 0.41% | ||
| 12 | UBS Group AG | 3,376 | 1,000 | 0.41% | ||
| 13 | Creative Planning | 2,374 | 1,000 | 0.41% | ||
| 14 | BLACKROCK ADVISORS LLC | 1,044 | 0 | 0.00% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 341 | 0 | 0.00% | ||
| 16 | DEUTSCHE BANK AG\ | 50 | 0 | 0.00% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 201 | 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.