| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 1 | 0 | 0.00% | ||
| 2 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 3 | MSI Financial Services Inc | 100 | 3,000 | 0.11% | ||
| 4 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | 7,000 | 0.27% | ||
| 5 | Concert Wealth Management Inc. | 300 | 9,000 | 0.34% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 950 | 30,000 | 1.14% | ||
| 7 | ROYAL BANK OF CANADA | 1,900 | 61,000 | 2.33% | ||
| 8 | UBS Group AG | 2,032 | 65,000 | 2.48% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 2,027 | 65,000 | 2.48% | ||
| 10 | MORGAN STANLEY | 3,969 | 126,000 | 4.81% | ||
| 11 | WELLS FARGO & COMPANY/MN | 5,075 | 162,000 | 6.18% | ||
| 12 | GOULD ASSET MANAGEMENT LLC /CA/ | 6,830 | 218,000 | 8.32% | ||
| 13 | SG Americas Securities, LLC | 7,296 | 233,000 | 8.89% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 8,946 | 287,000 | 10.95% | ||
| 15 | BROWN ADVISORY INC | 10,000 | 320,000 | 12.21% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,898 | 476,000 | 18.16% | ||
| 17 | COOKSON PEIRCE & CO INC | 17,500 | 559,000 | 21.33% | SH |
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.