| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 56,477 | 2,282,000 | 26.67% | ||
| 2 | Capital Investment Advisors, LLC | 18,475 | 2,020,000 | 23.61% | ||
| 3 | DUBUQUE BANK & TRUST CO | 29,007 | 1,172,000 | 13.70% | ||
| 4 | LPL Financial LLC | 19,731 | 793,000 | 9.27% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 9,951 | 402,000 | 4.70% | ||
| 6 | JANE STREET GROUP, LLC | 8,168 | 330,000 | 3.86% | ||
| 7 | XPONANCE LLC | 6,639 | 268,000 | 3.13% | ||
| 8 | ROYAL BANK OF CANADA | 6,544 | 264,000 | 3.09% | ||
| 9 | HOLDERNESS INVESTMENTS CO | 6,512 | 263,000 | 3.07% | ||
| 10 | SCOTIA CAPITAL INC. | 6,100 | 247,000 | 2.89% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,988 | 202,000 | 2.36% | ||
| 12 | UBS Group AG | 3,098 | 125,000 | 1.46% | ||
| 13 | Tower Research Capital LLC (TRC) | 1,970 | 80,000 | 0.94% | ||
| 14 | Creative Planning | 1,296 | 52,000 | 0.61% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 547 | 22,000 | 0.26% | ||
| 16 | Winslow, Evans & Crocker, Inc. | 468 | 18,916 | 0.22% | ||
| 17 | BANK OF MONTREAL /CAN/ | 115 | 5,000 | 0.06% | ||
| 18 | Lowe Wealth Advisors, LLC | 100 | 4,000 | 0.05% | ||
| 19 | CITIGROUP INC | 100 | 4,000 | 0.05% | ||
| 20 | WELLS FARGO & COMPANY/MN | 21 | 1,000 | 0.01% | ||
| 21 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.