| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP \DE\ | 100 | 0 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 125 | 0 | 0.00% | ||
| 3 | BANK OF MONTREAL /CAN/ | 31 | 0 | 0.00% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34 | 0 | 0.00% | ||
| 5 | GROUP ONE TRADING LLC | 68 | 0 | 0.00% | ||
| 6 | DEUTSCHE BANK AG\ | 4 | 0 | 0.00% | ||
| 7 | Pine River Capital Management L.P. | 150,000 | 0 | 0.00% | ||
| 8 | ADVISOR GROUP, INC. | 37 | 0 | 0.00% | ||
| 9 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 25 | 0 | 0.00% | ||
| 10 | Tower Research Capital LLC (TRC) | 599 | 1,000 | 0.29% | ||
| 11 | BlackRock Fund Advisors | 741 | 1,000 | 0.29% | ||
| 12 | Winfield Associates, Inc. | 500 | 1,000 | 0.29% | ||
| 13 | IFP ADVISORS, INC | 775 | 1,000 | 0.29% | ||
| 14 | MORGAN STANLEY | 1,250 | 2,000 | 0.59% | ||
| 15 | UBS Group AG | 1,195 | 2,000 | 0.59% | ||
| 16 | BLACKROCK ADVISORS LLC | 2,800 | 5,000 | 1.47% | ||
| 17 | Virtu KCG Holdings LLC | 16,877 | 28,000 | 8.21% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 16,688 | 29,000 | 8.50% | ||
| 19 | CITADEL ADVISORS LLC | 29,899 | 52,000 | 15.25% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 38,843 | 76,000 | 22.29% | ||
| 21 | VANGUARD GROUP INC | 82,203 | 143,000 | 41.94% |
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.
