| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 2 | UBS Group AG | 45 | 0 | 0.00% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 120 | 1,000 | 0.02% | ||
| 4 | MORGAN STANLEY | 229 | 2,000 | 0.04% | ||
| 5 | Tower Research Capital LLC (TRC) | 577 | 5,000 | 0.11% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,601 | 15,000 | 0.32% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 2,487 | 23,000 | 0.49% | ||
| 8 | BlackRock Finance, Inc. | 6,468 | 62,000 | 1.31% | ||
| 9 | DEUTSCHE BANK AG\ | 11,459 | 107,000 | 2.26% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,902 | 121,000 | 2.56% | ||
| 11 | VANGUARD GROUP INC | 12,863 | 121,000 | 2.56% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 13,862 | 133,000 | 2.81% | ||
| 13 | Curi Capital, LLC | 432,900 | 4,145,000 | 87.54% |
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.
