| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 4 | 0 | 0.00% | ||
| 2 | Advisors Asset Management, Inc. | 95 | 2,000 | 0.02% | ||
| 3 | NORTHERN TRUST CORP | 14,085 | 4,000 | 0.05% | ||
| 4 | BANK OF MONTREAL /CAN/ | 1,200 | 31,000 | 0.37% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 1,215 | 31,000 | 0.37% | ||
| 6 | Argentus Capital Management, LLC | 1,328 | 34,000 | 0.41% | ||
| 7 | MSI Financial Services Inc | 2,295 | 59,000 | 0.70% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,287 | 84,000 | 1.00% | ||
| 9 | CIBC WORLD MARKET INC. | 15,057 | 386,000 | 4.61% | ||
| 10 | LPL Financial LLC | 24,015 | 615,000 | 7.34% | ||
| 11 | JANE STREET GROUP, LLC | 26,959 | 691,000 | 8.25% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 57,835 | 1,482,000 | 17.69% | ||
| 13 | Gradient Investments LLC | 76,110 | 1,950,000 | 23.28% | ||
| 14 | MORGAN STANLEY | 117,353 | 3,007,000 | 35.90% |
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.
