| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 8 | 0 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 37 | 0 | 0.00% | ||
| 3 | WELLS FARGO & COMPANY/MN | 5 | 0 | 0.00% | ||
| 4 | US BANCORP \DE\ | 15 | 0 | 0.00% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 350 | 1,000 | 0.31% | ||
| 6 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 320 | 1,000 | 0.31% | ||
| 7 | BlackRock Fund Advisors | 597 | 2,000 | 0.61% | ||
| 8 | MSI Financial Services Inc | 563 | 2,000 | 0.61% | ||
| 9 | Tower Research Capital LLC (TRC) | 800 | 2,000 | 0.61% | ||
| 10 | BRONFMAN E.L. ROTHSCHILD, L.P. | 994 | 3,000 | 0.92% | ||
| 11 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 3,800 | 10,000 | 3.06% | ||
| 12 | MORGAN STANLEY | 18,465 | 50,000 | 15.29% | ||
| 13 | VANGUARD GROUP INC | 41,233 | 111,000 | 33.94% | ||
| 14 | Cormorant Asset Management, LP | 53,649 | 145,000 | 44.34% |
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.
