| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 1 | 0 | 0.00% | ||
| 2 | NEXT Financial Group, Inc | 30 | 2,000 | 0.08% | ||
| 3 | MSI Financial Services Inc | 30 | 2,000 | 0.08% | ||
| 4 | Capital Advisors, Ltd. LLC | 146 | 9,000 | 0.37% | ||
| 5 | WELLS FARGO & COMPANY/MN | 152 | 10,000 | 0.41% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,220 | 79,000 | 3.23% | ||
| 7 | UBS AG | 1,794 | 116,000 | 4.74% | ||
| 8 | Winslow, Evans & Crocker, Inc. | 1,882 | 121,428 | 4.96% | ||
| 9 | Virtu KCG Holdings LLC | 3,928 | 254,000 | 10.37% | ||
| 10 | Cambridge Investment Research Advisors, Inc. | 3,959 | 255,000 | 10.41% | ||
| 11 | Commonwealth Equity Services, Inc | 4,411 | 285,000 | 11.64% | ||
| 12 | GLENMEDE TRUST CO NA | 5,883 | 379,000 | 15.47% | ||
| 13 | B. Riley Wealth Advisors, Inc. | 6,110 | 394,000 | 16.09% | ||
| 14 | MORGAN STANLEY | 8,417 | 543,000 | 22.17% |
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.
