| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,033,573 | 25,437,000 | 54.93% | ||
| 2 | HARVEST CAPITAL MANAGEMENT INC | 509,740 | 12,545,000 | 27.09% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 149,255 | 3,673,000 | 7.93% | ||
| 4 | Efficient Market Advisors, LLC | 99,829 | 2,457,000 | 5.31% | ||
| 5 | Virtu KCG Holdings LLC | 35,366 | 870,000 | 1.88% | ||
| 6 | JPMORGAN CHASE & CO | 19,114 | 470,000 | 1.01% | ||
| 7 | MORGAN STANLEY | 16,131 | 397,000 | 0.86% | ||
| 8 | Creative Planning | 12,000 | 295,000 | 0.64% | ||
| 9 | D.A. DAVIDSON & CO. | 3,886 | 95,000 | 0.21% | ||
| 10 | Stanford Investment Group, Inc. | 2,388 | 59,000 | 0.13% | ||
| 11 | Gemmer Asset Management LLC | 434 | 11,000 | 0.02% | ||
| 12 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
