| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | FLOW TRADERS U.S. LLC | 22 | 1,000 | 0.02% | ||
| 3 | Simplicity Solutions, LLC | 26 | 1,104 | 0.02% | ||
| 4 | THOMPSON DAVIS & CO., INC. | 238 | 10,000 | 0.17% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 300 | 13,000 | 0.21% | ||
| 6 | ROYAL BANK OF CANADA | 500 | 21,000 | 0.35% | ||
| 7 | UBS Group AG | 5,496 | 233,000 | 3.85% | ||
| 8 | D.A. DAVIDSON & CO. | 7,074 | 300,000 | 4.96% | ||
| 9 | AMERIPRISE FINANCIAL INC | 9,335 | 396,000 | 6.54% | ||
| 10 | Sigma Planning Corp | 11,137 | 473,000 | 7.81% | ||
| 11 | JUNCTURE WEALTH STRATEGIES, LLC | 14,636 | 621,000 | 10.26% | ||
| 12 | WELLS FARGO & COMPANY/MN | 93,854 | 3,985,000 | 65.82% |
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.
