| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | UBS Group AG | 73 | 3,000 | 0.04% | ||
| 3 | Bartlett & Co. LLC | 80 | 3,000 | 0.04% | ||
| 4 | MSI Financial Services Inc | 86 | 4,000 | 0.06% | ||
| 5 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 125 | 6,000 | 0.09% | ||
| 6 | MORGAN STANLEY | 189 | 8,000 | 0.11% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 395 | 17,000 | 0.24% | ||
| 8 | Argentus Capital Management, LLC | 478 | 21,000 | 0.30% | ||
| 9 | ROYAL BANK OF CANADA | 520 | 22,000 | 0.31% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 980 | 42,000 | 0.60% | ||
| 11 | Virtu KCG Holdings LLC | 5,028 | 216,000 | 3.07% | ||
| 12 | DIXON HUBARD FEINOUR & BROWN INC/VA | 6,350 | 272,000 | 3.87% | ||
| 13 | Freedom Investment Management, Inc. | 10,033 | 430,000 | 6.12% | ||
| 14 | WELLS FARGO & COMPANY/MN | 28,684 | 1,230,000 | 17.50% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,604 | 1,356,000 | 19.29% | ||
| 16 | JANE STREET GROUP, LLC | 34,637 | 1,486,000 | 21.14% | ||
| 17 | AVALON CAPITAL MANAGEMENT | 44,600 | 1,914,000 | 27.23% |
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.
