| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sageworth Trust Co | 43,675 | 2,208,000 | 41.81% | ||
| 2 | SOCIETE GENERALE | 28,608 | 1,446,000 | 27.38% | ||
| 3 | SG Americas Securities, LLC | 28,608 | 1,446,000 | 27.38% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 3,187 | 161,000 | 3.05% | ||
| 5 | MSI Financial Services Inc | 275 | 14,000 | 0.27% | ||
| 6 | ROYAL BANK OF CANADA | 125 | 6,000 | 0.11% | ||
| 7 | Parallax Volatility Advisers, L.P. | 1 | 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.
