| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARGENT TRUST COMPANY, N.A. | 47,529 | 1,377,000 | 40.46% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,353 | 476,000 | 13.99% | ||
| 3 | SHINE INVESTMENT ADVISORY SERVICES INC | 11,824 | 343,000 | 10.08% | ||
| 4 | Mirae Asset Global Investments Co., Ltd. | 11,607 | 336,000 | 9.87% | ||
| 5 | Virtu KCG Holdings LLC | 10,967 | 317,000 | 9.32% | ||
| 6 | UBS AG | 7,428 | 215,000 | 6.32% | ||
| 7 | MORGAN STANLEY | 5,628 | 163,000 | 4.79% | ||
| 8 | Carroll Financial Associates, Inc. | 1,850 | 54,000 | 1.59% | ||
| 9 | DEUTSCHE BANK AG\ | 1,500 | 43,000 | 1.26% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,025 | 30,000 | 0.88% | ||
| 11 | Ground Swell Capital, LLC | 600 | 17,000 | 0.50% | ||
| 12 | ROYAL BANK OF CANADA | 450 | 13,000 | 0.38% | ||
| 13 | CITIGROUP INC | 444 | 13,000 | 0.38% | ||
| 14 | Creative Planning | 100 | 3,000 | 0.09% | ||
| 15 | Tower Research Capital LLC (TRC) | 58 | 2,000 | 0.06% | ||
| 16 | NEW ENGLAND SECURITIES CORP /MA/ | 46 | 1,000 | 0.03% | ||
| 17 | WELLS FARGO & COMPANY/MN | 4 | 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.
