| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP \DE\ | 100 | 0 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 100 | 0 | 0.00% | ||
| 3 | MORGAN STANLEY | 50 | 0 | 0.00% | ||
| 4 | BANK OF MONTREAL /CAN/ | 31 | 0 | 0.00% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34 | 0 | 0.00% | ||
| 6 | GROUP ONE TRADING LLC | 68 | 0 | 0.00% | ||
| 7 | DEUTSCHE BANK AG\ | 4 | 0 | 0.00% | ||
| 8 | UBS Group AG | 100 | 0 | 0.00% | ||
| 9 | ADVISOR GROUP, INC. | 37 | 0 | 0.00% | ||
| 10 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 25 | 0 | 0.00% | ||
| 11 | Winfield Associates, Inc. | 500 | 1,000 | 0.34% | ||
| 12 | IFP ADVISORS, INC | 775 | 1,000 | 0.34% | ||
| 13 | BlackRock Finance, Inc. | 3,541 | 5,000 | 1.68% | ||
| 14 | Virtu KCG Holdings LLC | 13,858 | 22,000 | 7.38% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 16,688 | 26,000 | 8.72% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 38,680 | 55,000 | 18.46% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 35,016 | 56,000 | 18.79% | ||
| 18 | VANGUARD GROUP INC | 82,203 | 132,000 | 44.30% |
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.
