| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSI Financial Services Inc | 300 | 5,000 | 0.01% | ||
| 2 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 350 | 6,000 | 0.01% | ||
| 3 | FIFTH THIRD BANCORP | 500 | 8,000 | 0.01% | ||
| 4 | COLONY GROUP LLC | 1,500 | 24,000 | 0.03% | ||
| 5 | WHITTIER TRUST CO | 2,000 | 32,000 | 0.04% | ||
| 6 | Focused Wealth Management, Inc | 2,500 | 41,000 | 0.06% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,500 | 41,000 | 0.06% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 3,847 | 62,321 | 0.09% | ||
| 9 | Formidable Asset Management, LLC | 5,000 | 86,000 | 0.12% | ||
| 10 | D.A. DAVIDSON & CO. | 7,000 | 113,000 | 0.16% | ||
| 11 | THOMPSON DAVIS & CO., INC. | 7,332 | 119,000 | 0.17% | ||
| 12 | FIRST NEW YORK SECURITIES LLC /NY | 7,400 | 120,000 | 0.17% | ||
| 13 | Clearbridge Investments, LLC | 7,500 | 122,000 | 0.17% | ||
| 14 | WELLS FARGO & COMPANY/MN | 8,400 | 136,000 | 0.19% | ||
| 15 | LPL Financial LLC | 10,763 | 174,000 | 0.24% | ||
| 16 | JANE STREET GROUP, LLC | 13,125 | 213,000 | 0.30% | ||
| 17 | Virtu KCG Holdings LLC | 13,231 | 214,000 | 0.30% | ||
| 18 | Veritable, L.P. | 15,000 | 243,000 | 0.34% | ||
| 19 | MARINER INVESTMENT GROUP LLC | 20,600 | 334,000 | 0.47% | ||
| 20 | Marathon Trading Investment Management LLC | 52,000 | 842,000 | 1.18% | ||
| 21 | CITIGROUP INC | 89,194 | 1,445,000 | 2.02% | ||
| 22 | TFS CAPITAL LLC | 98,735 | 1,600,000 | 2.24% | ||
| 23 | ROYAL BANK OF CANADA | 110,541 | 1,791,000 | 2.50% | ||
| 24 | UBS AG | 226,101 | 3,663,000 | 5.12% | ||
| 25 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 261,326 | 4,233,000 | 5.92% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 864,476 | 14,005,000 | 19.58% | ||
| 27 | MORGAN STANLEY | 2,583,683 | 41,856,000 | 58.52% |
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.
