| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ionic Capital Management LLC | 222,536 | 11,000 | 52.38% | ||
| 2 | BLACKROCK ADVISORS LLC | 56,448 | 3,000 | 14.29% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 46,200 | 3,000 | 14.29% | ||
| 4 | VANGUARD GROUP INC | 33,558 | 2,000 | 9.52% | ||
| 5 | UBS Group AG | 11,729 | 1,000 | 4.76% | ||
| 6 | Investors Capital Advisory Services | 25,250 | 1,000 | 4.76% | ||
| 7 | CSS LLC/IL | 7,465 | 0 | 0.00% | ||
| 8 | WELLS FARGO & COMPANY/MN | 600 | 0 | 0.00% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,595 | 0 | 0.00% | ||
| 10 | MORGAN STANLEY | 1,000 | 0 | 0.00% |
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.
