| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IFP ADVISORS, INC | 462 | 7,000 | 0.21% | ||
| 2 | Tower Research Capital LLC (TRC) | 600 | 10,000 | 0.29% | ||
| 3 | BENJAMIN F. EDWARDS & COMPANY, INC. | 700 | 11,000 | 0.32% | ||
| 4 | MSI Financial Services Inc | 4,583 | 73,000 | 2.15% | ||
| 5 | WELLS FARGO & COMPANY/MN | 5,000 | 80,000 | 2.36% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 7,200 | 115,000 | 3.39% | ||
| 7 | LPL Financial LLC | 11,662 | 187,000 | 5.51% | ||
| 8 | UBS Group AG | 14,892 | 238,000 | 7.01% | ||
| 9 | Tradewinds Capital Management, LLC | 38,002 | 608,000 | 17.91% | ||
| 10 | SIT INVESTMENT ASSOCIATES INC | 62,227 | 995,000 | 29.31% | ||
| 11 | MORGAN STANLEY | 67,022 | 1,071,000 | 31.55% |
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.
