| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 561,052 | 179,000 | 35.73% | ||
| 2 | Anson Funds Management LP | 317,925 | 102,000 | 20.36% | ||
| 3 | GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC | 131,606 | 42,000 | 8.38% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 111,034 | 36,000 | 7.19% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 109,762 | 35,000 | 6.99% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 86,072 | 27,000 | 5.39% | ||
| 7 | BlackRock Fund Advisors | 66,401 | 21,000 | 4.19% | ||
| 8 | DEUTSCHE BANK AG\ | 35,400 | 11,000 | 2.20% | ||
| 9 | GOLDMAN SACHS GROUP INC | 35,704 | 11,000 | 2.20% | ||
| 10 | Virtu KCG Holdings LLC | 29,237 | 9,000 | 1.80% | ||
| 11 | WELLS FARGO & COMPANY/MN | 25,300 | 8,000 | 1.60% | ||
| 12 | NORTHERN TRUST CORP | 22,677 | 7,000 | 1.40% | ||
| 13 | CITADEL ADVISORS LLC | 17,087 | 5,000 | 1.00% | ||
| 14 | Geneva Advisors, LLC | 10,000 | 3,000 | 0.60% | ||
| 15 | UBS Group AG | 9,709 | 3,000 | 0.60% | ||
| 16 | BlackRock Investment Management, LLC | 3,682 | 1,000 | 0.20% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 4,350 | 1,000 | 0.20% | ||
| 18 | MORGAN STANLEY | 53 | 0 | 0.00% | ||
| 19 | CITIGROUP INC | 64 | 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.
