| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 100 | 2,000 | 0.02% | ||
| 2 | NEW ENGLAND SECURITIES CORP /MA/ | 125 | 3,000 | 0.04% | ||
| 3 | CITIGROUP INC | 1,094 | 27,000 | 0.32% | ||
| 4 | D.A. DAVIDSON & CO. | 2,000 | 49,000 | 0.58% | ||
| 5 | NTV ASSET MANAGEMENT LLC | 8,725 | 214,000 | 2.52% | ||
| 6 | Horizon Kinetics LLC | 11,394 | 280,000 | 3.29% | ||
| 7 | ROBERTS GLORE & CO INC /IL/ | 13,570 | 333,000 | 3.92% | ||
| 8 | Virtu KCG Holdings LLC | 15,264 | 375,000 | 4.41% | ||
| 9 | Rehmann Capital Advisory Group | 20,378 | 501,000 | 5.89% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 26,016 | 639,000 | 7.52% | ||
| 11 | MORGAN STANLEY | 27,036 | 664,000 | 7.81% | ||
| 12 | WELLS FARGO & COMPANY/MN | 29,680 | 729,000 | 8.57% | ||
| 13 | UBS AG | 42,464 | 1,043,000 | 12.27% | ||
| 14 | JANE STREET GROUP, LLC | 51,358 | 1,262,000 | 14.84% | ||
| 15 | ROYAL BANK OF CANADA | 96,888 | 2,381,000 | 28.01% |
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.
