| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 2 | UBS Group AG | 528 | 0 | 0.00% | ||
| 3 | MORGAN STANLEY | 1,062 | 1,000 | 1.96% | ||
| 4 | D.A. DAVIDSON & CO. | 14,800 | 10,000 | 19.61% | ||
| 5 | Virtu KCG Holdings LLC | 19,112 | 14,000 | 27.45% | ||
| 6 | CITADEL ADVISORS LLC | 36,839 | 26,000 | 50.98% |
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.
