| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 79 | 0 | 0.00% | ||
| 2 | CITIGROUP INC | 584 | 1,000 | 0.07% | ||
| 3 | Tower Research Capital LLC (TRC) | 410 | 1,000 | 0.07% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,000 | 2,000 | 0.13% | ||
| 5 | BlackRock Fund Advisors | 815 | 2,000 | 0.13% | ||
| 6 | UBS Group AG | 1,775 | 4,000 | 0.27% | ||
| 7 | Walleye Trading LLC | 1,800 | 4,000 | 0.27% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 6,045 | 13,000 | 0.87% | ||
| 9 | Yellowstone Partners, LLC | 16,357 | 34,000 | 2.27% | ||
| 10 | WOODSTOCK CORP | 18,056 | 38,000 | 2.53% | ||
| 11 | VANGUARD GROUP INC | 22,806 | 47,000 | 3.13% | ||
| 12 | BVF INC/IL | 657,653 | 1,355,000 | 90.27% |
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.
