| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Curi Capital, LLC | 457,233 | 5,633,000 | 89.38% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 17,162 | 211,000 | 3.35% | ||
| 3 | DEUTSCHE BANK AG\ | 12,759 | 157,000 | 2.49% | ||
| 4 | VANGUARD GROUP INC | 11,563 | 142,000 | 2.25% | ||
| 5 | BlackRock Fund Advisors | 4,958 | 61,000 | 0.97% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 2,487 | 31,000 | 0.49% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,602 | 19,000 | 0.30% | ||
| 8 | BLACKROCK ADVISORS LLC | 1,229 | 15,000 | 0.24% | ||
| 9 | MSI Financial Services Inc | 1,000 | 12,000 | 0.19% | ||
| 10 | UBS Group AG | 785 | 10,000 | 0.16% | ||
| 11 | Tower Research Capital LLC (TRC) | 600 | 7,000 | 0.11% | ||
| 12 | BlackRock Investment Management, LLC | 281 | 3,000 | 0.05% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 120 | 1,000 | 0.02% |
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.
