| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | WELLS FARGO & COMPANY/MN | 10 | 0 | 0.00% | ||
| 3 | CITIGROUP INC | 100 | 3,000 | 0.03% | ||
| 4 | Lowe Wealth Advisors, LLC | 100 | 3,000 | 0.03% | ||
| 5 | BANK OF MONTREAL /CAN/ | 115 | 4,000 | 0.04% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 382 | 13,000 | 0.12% | ||
| 7 | ROYAL BANK OF CANADA | 459 | 15,000 | 0.14% | ||
| 8 | Winslow, Evans & Crocker, Inc. | 468 | 15,580 | 0.15% | ||
| 9 | Creative Planning | 511 | 17,000 | 0.16% | ||
| 10 | Tower Research Capital LLC (TRC) | 1,127 | 38,000 | 0.36% | ||
| 11 | JANE STREET GROUP, LLC | 6,639 | 221,000 | 2.10% | ||
| 12 | SCOTIA CAPITAL INC. | 7,630 | 254,000 | 2.41% | ||
| 13 | XPONANCE LLC | 7,708 | 297,000 | 2.82% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 9,941 | 331,000 | 3.14% | ||
| 15 | HOLDERNESS INVESTMENTS CO | 10,333 | 344,000 | 3.27% | ||
| 16 | UBS Group AG | 16,432 | 547,000 | 5.19% | ||
| 17 | LPL Financial LLC | 20,867 | 720,000 | 6.84% | ||
| 18 | DUBUQUE BANK & TRUST CO | 23,686 | 789,000 | 7.49% | ||
| 19 | Capital Investment Advisors, LLC | 45,324 | 1,509,000 | 14.33% | ||
| 20 | MORGAN STANLEY | 57,180 | 1,903,000 | 18.07% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,329 | 3,510,000 | 33.32% |
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.
