| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 109 | 0 | 0.00% | ||
| 2 | VALLEY NATIONAL ADVISERS INC | 38 | 0 | 0.00% | ||
| 3 | DEUTSCHE BANK AG\ | 6 | 0 | 0.00% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 0 | 0.00% | ||
| 5 | Allworth Financial LP | 2 | 0 | 0.00% | ||
| 6 | BlackRock Fund Advisors | 272 | 1,000 | 0.32% | ||
| 7 | MORGAN STANLEY | 583 | 2,000 | 0.64% | ||
| 8 | Tower Research Capital LLC (TRC) | 721 | 2,000 | 0.64% | ||
| 9 | WOLVERINE TRADING LP /BD | 1,768 | 5,180 | 1.66% | ||
| 10 | UBS Group AG | 1,978 | 6,000 | 1.92% | ||
| 11 | CREDIT SUISSE AG/ | 16,553 | 49,000 | 15.70% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 30,635 | 90,000 | 28.83% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 53,636 | 157,000 | 50.29% |
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.
