| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | Perigon Wealth Management, LLC | 243 | 3,000 | 0.02% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 375 | 4,000 | 0.02% | ||
| 4 | NEXT Financial Group, Inc | 404 | 5,000 | 0.03% | ||
| 5 | SeaBridge Investment Advisors LLC | 440 | 5,000 | 0.03% | ||
| 6 | UBS Group AG | 555 | 6,000 | 0.03% | ||
| 7 | SEVENBRIDGE FINANCIAL GROUP, LLC | 900 | 11,000 | 0.06% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,847 | 32,000 | 0.17% | ||
| 9 | CITIGROUP INC | 4,367 | 49,000 | 0.26% | ||
| 10 | AUSDAL FINANCIAL PARTNERS, INC. | 11,280 | 126,000 | 0.66% | ||
| 11 | MORGAN STANLEY | 12,731 | 143,000 | 0.75% | ||
| 12 | PRIVATE TRUST CO NA | 14,370 | 160,000 | 0.84% | ||
| 13 | JANE STREET GROUP, LLC | 29,412 | 329,000 | 1.72% | ||
| 14 | ROYAL BANK OF CANADA | 35,147 | 394,000 | 2.06% | ||
| 15 | OLD MISSION CAPITAL, LLC | 90,754 | 1,016,000 | 5.31% | ||
| 16 | GOLDMAN SACHS GROUP INC | 104,610 | 1,172,000 | 6.13% | ||
| 17 | WELLS FARGO & COMPANY/MN | 147,228 | 1,649,000 | 8.62% | ||
| 18 | CITADEL ADVISORS LLC | 166,807 | 1,868,000 | 9.77% | ||
| 19 | Wharton Business Group, LLC | 258,832 | 2,899,000 | 15.16% | SH | |
| 20 | Psagot Value Holdings Ltd. | 826,508 | 9,257,000 | 48.40% |
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.
