| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSI Financial Services Inc | 200 | 3,000 | 0.03% | ||
| 2 | US BANCORP \DE\ | 310 | 4,000 | 0.04% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 1,079 | 15,000 | 0.16% | ||
| 4 | CITIGROUP INC | 2,000 | 28,000 | 0.30% | ||
| 5 | Virtu KCG Holdings LLC | 33,291 | 465,000 | 5.01% | ||
| 6 | Janney Capital Management LLC | 42,231 | 590,000 | 6.36% | ||
| 7 | AVALON CAPITAL MANAGEMENT | 198,814 | 2,778,000 | 29.94% | ||
| 8 | UBS Group AG | 386,114 | 5,395,000 | 58.15% |
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.
