| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 8 | 0 | 0.00% | ||
| 2 | MORGAN STANLEY | 49 | 1,000 | 0.02% | ||
| 3 | AMERICAN INTERNATIONAL GROUP, INC. | 205 | 5,929 | 0.14% | ||
| 4 | Tower Research Capital LLC (TRC) | 200 | 6,000 | 0.14% | ||
| 5 | Invesco Ltd. | 348 | 11,000 | 0.26% | ||
| 6 | UBS AG | 1,000 | 29,000 | 0.69% | ||
| 7 | Janney Montgomery Scott LLC | 7,332 | 212,041 | 5.06% | ||
| 8 | FIC CAPITAL INC | 28,178 | 815,000 | 19.45% | ||
| 9 | CSS LLC/IL | 47,265 | 1,367,000 | 32.62% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 60,537 | 1,744,000 | 41.61% |
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.
