| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 477,000 | 22,080,000 | 64.26% | ||
| 2 | Frontier Wealth Management LLC | 150,131 | 6,950,000 | 20.23% | ||
| 3 | JANE STREET GROUP, LLC | 52,219 | 2,417,000 | 7.03% | ||
| 4 | BENJAMIN F. EDWARDS & COMPANY, INC. | 21,471 | 994,000 | 2.89% | ||
| 5 | Cambridge Investment Research Advisors, Inc. | 20,333 | 941,000 | 2.74% | ||
| 6 | AMERIPRISE FINANCIAL INC | 15,529 | 702,000 | 2.04% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,285 | 106,000 | 0.31% | ||
| 8 | Shamrock Asset Management LLC | 1,148 | 53,000 | 0.15% | ||
| 9 | UBS Group AG | 1,024 | 47,000 | 0.14% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 709 | 33,000 | 0.10% | ||
| 11 | MSI Financial Services Inc | 679 | 31,000 | 0.09% | ||
| 12 | DUBUQUE BANK & TRUST CO | 112 | 5,000 | 0.01% |
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.
