| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP \DE\ | 100 | 0 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 125 | 0 | 0.00% | ||
| 3 | GROUP ONE TRADING LLC | 68 | 0 | 0.00% | ||
| 4 | BANK OF MONTREAL /CAN/ | 31 | 0 | 0.00% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34 | 0 | 0.00% | ||
| 6 | DEUTSCHE BANK AG\ | 87 | 0 | 0.00% | ||
| 7 | Pine River Capital Management L.P. | 150,000 | 0 | 0.00% | ||
| 8 | COWEN INC. | 109,375 | 0 | 0.00% | ||
| 9 | UBS Group AG | 100 | 0 | 0.00% | ||
| 10 | ADVISOR GROUP, INC. | 37 | 0 | 0.00% | ||
| 11 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 25 | 0 | 0.00% | ||
| 12 | Winfield Associates, Inc. | 500 | 1,000 | 0.25% | ||
| 13 | WOLVERINE TRADING LP /BD | 634 | 1,889 | 0.48% | ||
| 14 | BlackRock Fund Advisors | 684 | 2,000 | 0.51% | ||
| 15 | IFP ADVISORS, INC | 775 | 2,000 | 0.51% | ||
| 16 | MORGAN STANLEY | 1,255 | 4,000 | 1.01% | ||
| 17 | BLACKROCK ADVISORS LLC | 2,800 | 8,000 | 2.02% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 16,688 | 47,000 | 11.87% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 36,643 | 82,000 | 20.71% | ||
| 20 | VANGUARD GROUP INC | 88,018 | 248,000 | 62.64% |
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.
