| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 16,200 | 244,000 | 42.88% | ||
| 2 | LPL Financial LLC | 14,360 | 214,000 | 37.61% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 5,000 | 75,000 | 13.18% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 16,000 | 2.81% | ||
| 5 | WESTPORT RESOURCES MANAGEMENT INC | 919 | 14,000 | 2.46% | ||
| 6 | Tower Research Capital LLC (TRC) | 428 | 6,000 | 1.05% | ||
| 7 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% |
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.