| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1 | 0 | 0.00% | ||
| 2 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 3 | ASSET DEDICATION, LLC | 48 | 2,000 | 0.10% | ||
| 4 | KRILOGY FINANCIAL LLC | 200 | 7,000 | 0.34% | ||
| 5 | MORGAN STANLEY | 214 | 8,000 | 0.38% | ||
| 6 | THOMPSON DAVIS & CO., INC. | 226 | 8,000 | 0.38% | ||
| 7 | UBS Group AG | 655 | 23,000 | 1.10% | ||
| 8 | WELLS FARGO & COMPANY/MN | 5,020 | 178,000 | 8.53% | ||
| 9 | FLOW TRADERS U.S. LLC | 8,152 | 289,000 | 13.85% | ||
| 10 | AMERIPRISE FINANCIAL INC | 8,541 | 302,000 | 14.47% | ||
| 11 | JUNCTURE WEALTH STRATEGIES, LLC | 11,772 | 417,000 | 19.98% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,082 | 853,000 | 40.87% |
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.
