| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 26 | 0 | 0.00% | ||
| 2 | BlackRock Fund Advisors | 800 | 1,000 | 0.14% | ||
| 3 | UBS Group AG | 4,334 | 5,000 | 0.70% | ||
| 4 | CITADEL ADVISORS LLC | 17,565 | 21,000 | 2.92% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 25,100 | 30,000 | 4.17% | ||
| 6 | NOESIS CAPITAL MANGEMENT CORP | 551,962 | 662,000 | 92.07% |
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.