| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 6 | 0 | 0.00% | ||
| 2 | BlackRock Finance, Inc. | 9,796 | 1,000 | 0.21% | ||
| 3 | TWO SIGMA SECURITIES, LLC | 14,686 | 1,000 | 0.21% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 22,223 | 2,000 | 0.42% | ||
| 5 | VANGUARD GROUP INC | 46,205 | 5,000 | 1.06% | ||
| 6 | CITADEL ADVISORS LLC | 53,504 | 5,000 | 1.06% | ||
| 7 | GOLDMAN SACHS GROUP INC | 62,117 | 6,000 | 1.27% | ||
| 8 | Virtu KCG Holdings LLC | 178,224 | 16,000 | 3.39% | ||
| 9 | SANDERS MORRIS HARRIS INC/FA | 225,500 | 21,000 | 4.45% | ||
| 10 | B. Riley Wealth Advisors, Inc. | 369,489 | 34,000 | 7.20% | ||
| 11 | SHUFRO ROSE & CO LLC | 977,025 | 90,000 | 19.07% | ||
| 12 | ROYAL BANK OF CANADA | 3,177,901 | 291,000 | 61.65% |
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.
