| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 114 | 7,000 | 0.04% | ||
| 3 | UBS Group AG | 380 | 22,000 | 0.11% | ||
| 4 | WELLS FARGO & COMPANY/MN | 668 | 38,000 | 0.19% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,527 | 146,000 | 0.73% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 3,360 | 194,388 | 0.97% | ||
| 7 | ROYAL BANK OF CANADA | 5,522 | 319,000 | 1.60% | ||
| 8 | Destination Wealth Management | 6,483 | 375,000 | 1.88% | ||
| 9 | Virtu KCG Holdings LLC | 12,885 | 745,000 | 3.73% | ||
| 10 | MORGAN STANLEY | 13,782 | 798,000 | 4.00% | ||
| 11 | OLD MISSION CAPITAL LLC | 15,761 | 912,000 | 4.57% | ||
| 12 | JOHN G ULLMAN & ASSOCIATES INC | 16,400 | 949,000 | 4.75% | ||
| 13 | JANE STREET GROUP, LLC | 61,316 | 3,547,000 | 17.77% | ||
| 14 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 62,827 | 3,635,000 | 18.21% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 66,269 | 3,834,000 | 19.21% | ||
| 16 | NIEMANN CAPITAL MANAGEMENT INC | 76,727 | 4,439,000 | 22.24% |
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.
