| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 52 | 3,000 | 0.08% | ||
| 2 | Tower Research Capital LLC (TRC) | 201 | 10,000 | 0.26% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,000 | 104,000 | 2.67% | ||
| 4 | NORTHERN TRUST CORP | 425,754 | 221,000 | 5.67% | ||
| 5 | Bartlett & Co. LLC | 5,000 | 259,000 | 6.65% | ||
| 6 | LINCOLN NATIONAL CORP | 6,593 | 342,000 | 8.78% | ||
| 7 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 8,948 | 464,000 | 11.91% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,095 | 836,000 | 21.45% | ||
| 9 | MSI Financial Services Inc | 31,945 | 1,658,000 | 42.55% |
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.
