| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 18 | 1,000 | 0.01% | ||
| 2 | Orion Porfolio Solutions, LLC | 64 | 2,000 | 0.03% | ||
| 3 | MSI Financial Services Inc | 60 | 2,000 | 0.03% | ||
| 4 | WELLS FARGO & COMPANY/MN | 400 | 14,000 | 0.20% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,623 | 57,000 | 0.80% | ||
| 6 | MORGAN STANLEY | 2,288 | 81,000 | 1.13% | ||
| 7 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,468 | 193,000 | 2.69% | ||
| 8 | UBS AG | 10,825 | 382,000 | 5.33% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,756 | 486,000 | 6.78% | ||
| 10 | LPL Financial LLC | 19,293 | 684,000 | 9.55% | ||
| 11 | HighTower Advisors, LLC | 49,000 | 1,731,000 | 24.16% | ||
| 12 | JPMORGAN CHASE & CO | 100,000 | 3,532,000 | 49.30% |
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.
