| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OGOREK ANTHONY JOSEPH /NY/ /ADV | 300 | 0 | 0.00% | ||
| 2 | JPMORGAN CHASE & CO | 1,000 | 2,000 | 0.02% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 2,000 | 0.02% | ||
| 4 | ADVISOR GROUP, INC. | 2,000 | 4,000 | 0.05% | ||
| 5 | UBS Group AG | 7,679 | 15,000 | 0.18% | ||
| 6 | WELLS FARGO & COMPANY/MN | 13,000 | 25,000 | 0.30% | ||
| 7 | Virtu KCG Holdings LLC | 27,440 | 53,000 | 0.63% | ||
| 8 | BARD ASSOCIATES INC | 27,250 | 53,000 | 0.63% | ||
| 9 | Capstone Financial Advisors, Inc. | 49,587 | 96,000 | 1.14% | ||
| 10 | GENERAL ELECTRIC CO | 177,381 | 342,000 | 4.05% | ||
| 11 | TREDJE AP-FONDEN | 20,000 | 2,182,000 | 25.82% | ||
| 12 | SABBY MANAGEMENT, LLC | 1,418,893 | 2,724,000 | 32.23% | ||
| 13 | Fosun International Ltd | 1,530,699 | 2,954,000 | 34.95% |
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.
