| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 80 | 3,000 | 0.36% | ||
| 3 | BANK OF MONTREAL /CAN/ | 130 | 5,000 | 0.59% | ||
| 4 | WHITTIER TRUST CO OF NEVADA INC | 150 | 6,000 | 0.71% | ||
| 5 | ROYAL BANK OF CANADA | 209 | 8,000 | 0.95% | ||
| 6 | MSI Financial Services Inc | 390 | 15,000 | 1.78% | ||
| 7 | MORGAN STANLEY | 656 | 26,000 | 3.09% | ||
| 8 | ADVISOR GROUP, INC. | 700 | 27,000 | 3.21% | ||
| 9 | UBS Group AG | 777 | 31,000 | 3.69% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 1,221 | 48,000 | 5.71% | ||
| 11 | WELLS FARGO & COMPANY/MN | 4,836 | 191,000 | 22.71% | ||
| 12 | Argentus Capital Management, LLC | 5,091 | 201,000 | 23.90% | ||
| 13 | Virtu KCG Holdings LLC | 7,104 | 280,000 | 33.29% |
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.
