| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Composition Wealth, LLC | 266,303 | 9,145,000 | 36.57% | ||
| 2 | Parkwood LLC | 150,200 | 5,012,000 | 20.04% | ||
| 3 | JANE STREET GROUP, LLC | 67,110 | 2,239,000 | 8.95% | ||
| 4 | CITADEL ADVISORS LLC | 35,778 | 1,194,000 | 4.77% | ||
| 5 | UBS Group AG | 33,461 | 1,116,000 | 4.46% | ||
| 6 | ROYAL BANK OF CANADA | 32,170 | 1,073,000 | 4.29% | ||
| 7 | MORGAN STANLEY | 26,608 | 888,000 | 3.55% | ||
| 8 | New Vernon Capital Holdings II LLC | 26,100 | 871,000 | 3.48% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 22,400 | 748,000 | 2.99% | ||
| 10 | OLD MISSION CAPITAL LLC | 19,999 | 667,000 | 2.67% | ||
| 11 | CIBC WORLD MARKET INC. | 19,759 | 659,000 | 2.64% | ||
| 12 | SEVENBRIDGE FINANCIAL GROUP, LLC | 10,245 | 342,000 | 1.37% | ||
| 13 | USCA RIA LLC | 10,200 | 340,000 | 1.36% | ||
| 14 | Concert Wealth Management Inc. | 8,631 | 287,000 | 1.15% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 6,137 | 205,000 | 0.82% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,162 | 139,000 | 0.56% | ||
| 17 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 1,700 | 57,000 | 0.23% | ||
| 18 | WELLS FARGO & COMPANY/MN | 500 | 17,000 | 0.07% | ||
| 19 | ADVISOR GROUP, INC. | 287 | 9,000 | 0.04% | ||
| 20 | Parallax Volatility Advisers, L.P. | 1 | 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.
