| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Merriman Wealth Management, LLC | 50,415 | 1,393,000 | 18.24% | ||
| 2 | JANE STREET GROUP, LLC | 47,206 | 1,251,000 | 16.38% | ||
| 3 | D.A. DAVIDSON & CO. | 46,904 | 1,242,000 | 16.26% | ||
| 4 | ROYAL BANK OF CANADA | 32,512 | 861,000 | 11.27% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 28,936 | 767,000 | 10.04% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,374 | 725,000 | 9.49% | ||
| 7 | OLD MISSION CAPITAL LLC | 19,296 | 511,000 | 6.69% | ||
| 8 | MORGAN STANLEY | 18,144 | 481,000 | 6.30% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 10,850 | 287,525 | 3.76% | ||
| 10 | Psagot Value Holdings Ltd. | 4,400 | 117,000 | 1.53% | ||
| 11 | Tower Research Capital LLC (TRC) | 60 | 2,000 | 0.03% | ||
| 12 | Parallax Volatility Advisers, L.P. | 1 | 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.