| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MENTA CAPITAL LLC | 82,619 | 257,000 | 33.91% | ||
| 2 | ADVISOR GROUP, INC. | 76,957 | 239,000 | 31.53% | ||
| 3 | DEUTSCHE BANK AG\ | 56,300 | 175,000 | 23.09% | ||
| 4 | RAYMOND JAMES & ASSOCIATES | 18,256 | 57,000 | 7.52% | ||
| 5 | Creative Planning | 7,875 | 24,000 | 3.17% | ||
| 6 | UBS Group AG | 1,560 | 5,000 | 0.66% | ||
| 7 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 396 | 1,000 | 0.13% |
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.
