| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capstone Financial Advisors, Inc. | 25,000 | 36,000 | 27.27% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 24,100 | 34,000 | 25.76% | ||
| 3 | LPL Financial LLC | 21,200 | 29,000 | 21.97% | ||
| 4 | Virtu KCG Holdings LLC | 12,232 | 18,000 | 13.64% | ||
| 5 | Tower Research Capital LLC (TRC) | 7,631 | 10,000 | 7.58% | ||
| 6 | AMERIPRISE FINANCIAL INC | 2,000 | 3,000 | 2.27% | ||
| 7 | D.A. DAVIDSON & CO. | 1,000 | 1,000 | 0.76% | ||
| 8 | WELLS FARGO & COMPANY/MN | 400 | 1,000 | 0.76% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 800 | 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.