| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 260 | 0 | 0.00% | ||
| 2 | MORGAN STANLEY | 172 | 0 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 623 | 1,000 | 0.07% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 280 | 1,000 | 0.07% | ||
| 5 | BlackRock Fund Advisors | 1,317 | 2,000 | 0.13% | ||
| 6 | Walleye Trading LLC | 1,942 | 3,000 | 0.20% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,940 | 3,000 | 0.20% | ||
| 8 | UBS Group AG | 6,158 | 11,000 | 0.73% | ||
| 9 | WELLS FARGO & COMPANY/MN | 7,579 | 13,000 | 0.87% | ||
| 10 | AMG National Trust Bank | 11,212 | 20,000 | 1.34% | ||
| 11 | Tipp Hill Capital Management LLC | 15,513 | 28,000 | 1.87% | ||
| 12 | CITADEL ADVISORS LLC | 21,125 | 38,000 | 2.54% | ||
| 13 | Commonwealth Equity Services, Inc | 28,304 | 51,000 | 3.40% | ||
| 14 | VANGUARD GROUP INC | 39,742 | 71,000 | 4.74% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 48,146 | 85,000 | 5.67% | ||
| 16 | KEMPER Corp | 90,555 | 162,000 | 10.81% | ||
| 17 | DIKER MANAGEMENT LLC | 204,136 | 365,000 | 24.37% | ||
| 18 | SOFTBANK GROUP CORP. | 239,667 | 644,000 | 42.99% |
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.