| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON DAVIS & CO., INC. | 22 | 0 | 0.00% | ||
| 2 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 100 | 2,000 | 0.07% | ||
| 4 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 150 | 2,000 | 0.07% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 2,000 | 0.07% | ||
| 6 | BENJAMIN F. EDWARDS & COMPANY, INC. | 200 | 4,000 | 0.14% | ||
| 7 | JPMORGAN CHASE & CO | 400 | 7,000 | 0.24% | ||
| 8 | UBS Group AG | 852 | 16,000 | 0.56% | ||
| 9 | ROYAL BANK OF CANADA | 2,250 | 41,000 | 1.42% | ||
| 10 | MORGAN STANLEY | 3,826 | 70,000 | 2.43% | ||
| 11 | WELLS FARGO & COMPANY/MN | 5,237 | 97,000 | 3.37% | ||
| 12 | FIRST INTERSTATE BANK | 8,500 | 156,000 | 5.42% | ||
| 13 | Cambria Investment Management, L.P. | 10,586 | 195,000 | 6.78% | ||
| 14 | INGALLS & SNYDER LLC | 25,000 | 460,000 | 15.98% | ||
| 15 | JANE STREET GROUP, LLC | 29,751 | 547,000 | 19.01% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 30,939 | 569,000 | 19.77% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,581 | 710,000 | 24.67% |
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.
