| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | MSI Financial Services Inc | 100 | 3,000 | 0.13% | ||
| 3 | NEXT Financial Group, Inc | 300 | 8,000 | 0.34% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 295 | 8,000 | 0.34% | ||
| 5 | Tower Research Capital LLC (TRC) | 400 | 11,000 | 0.47% | ||
| 6 | CITIGROUP INC | 384 | 11,000 | 0.47% | ||
| 7 | Carroll Financial Associates, Inc. | 450 | 12,000 | 0.51% | ||
| 8 | M&R CAPITAL MANAGEMENT INC | 500 | 13,000 | 0.55% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 600 | 16,000 | 0.68% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,500 | 41,000 | 1.74% | ||
| 11 | UBS Group AG | 2,354 | 64,000 | 2.71% | ||
| 12 | ROYAL BANK OF CANADA | 2,399 | 66,000 | 2.80% | ||
| 13 | MORGAN STANLEY | 4,320 | 118,000 | 5.00% | ||
| 14 | SHINE INVESTMENT ADVISORY SERVICES INC | 12,520 | 343,000 | 14.55% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,013 | 411,000 | 17.43% | ||
| 16 | ARGENT TRUST Co | 45,051 | 1,233,000 | 52.29% |
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.