| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | US BANCORP \DE\ | 40 | 1,000 | 0.05% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 2,000 | 0.10% | ||
| 4 | ROYAL BANK OF CANADA | 229 | 4,000 | 0.20% | ||
| 5 | MSI Financial Services Inc | 858 | 14,000 | 0.69% | ||
| 6 | UBS Group AG | 1,127 | 18,000 | 0.88% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,501 | 24,000 | 1.18% | ||
| 8 | GOLDMAN SACHS GROUP INC | 10,696 | 171,000 | 8.39% | ||
| 9 | Raymond James Financial Services Advisors, Inc. | 11,574 | 185,000 | 9.08% | ||
| 10 | MORGAN STANLEY | 16,350 | 262,000 | 12.86% | ||
| 11 | WELLS FARGO & COMPANY/MN | 22,242 | 356,000 | 17.48% | ||
| 12 | Virtu KCG Holdings LLC | 24,767 | 397,000 | 19.49% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,649 | 603,000 | 29.60% |
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.