| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 26 | 0 | 0.00% | ||
| 2 | Creative Planning | 9 | 0 | 0.00% | ||
| 3 | SYNOVUS FINANCIAL CORP | 37 | 1,000 | 0.01% | ||
| 4 | Walleye Trading LLC | 42 | 1,000 | 0.01% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40 | 1,000 | 0.01% | ||
| 6 | WELLS FARGO & COMPANY/MN | 56 | 1,000 | 0.01% | ||
| 7 | Winslow, Evans & Crocker, Inc. | 168 | 2,706 | 0.03% | ||
| 8 | MORGAN STANLEY | 365 | 6,000 | 0.07% | ||
| 9 | ADVISOR GROUP, INC. | 537 | 9,000 | 0.11% | ||
| 10 | UBS Group AG | 1,353 | 22,000 | 0.26% | ||
| 11 | ROYAL BANK OF CANADA | 1,532 | 24,000 | 0.28% | ||
| 12 | Bank of New York Mellon Corp | 11,319 | 182,000 | 2.14% | ||
| 13 | NORTHERN TRUST CORP | 19,623 | 316,000 | 3.72% | ||
| 14 | Forward Management, LLC | 20,745 | 334,000 | 3.93% | ||
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,457 | 781,000 | 9.19% | ||
| 16 | V3 Capital Management, L.P. | 55,223 | 889,000 | 10.46% | ||
| 17 | BlackRock Finance, Inc. | 61,863 | 996,000 | 11.72% | ||
| 18 | GRATIA CAPITAL, LLC | 84,846 | 1,366,000 | 16.07% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 109,138 | 1,757,000 | 20.67% | ||
| 20 | VANGUARD GROUP INC | 112,508 | 1,811,000 | 21.31% |
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.
