| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Composition Wealth, LLC | 296,835 | 10,739,000 | 38.26% | ||
| 2 | Parkwood LLC | 150,200 | 5,434,000 | 19.36% | ||
| 3 | MORGAN STANLEY | 72,172 | 2,612,000 | 9.30% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 67,900 | 2,456,000 | 8.75% | ||
| 5 | UBS Group AG | 34,639 | 1,253,000 | 4.46% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,438 | 1,065,000 | 3.79% | ||
| 7 | SEVENBRIDGE FINANCIAL GROUP, LLC | 28,026 | 1,016,000 | 3.62% | ||
| 8 | New Vernon Capital Holdings II LLC | 23,300 | 843,000 | 3.00% | ||
| 9 | JANE STREET GROUP, LLC | 22,502 | 814,000 | 2.90% | ||
| 10 | Concert Wealth Management Inc. | 14,753 | 538,000 | 1.92% | ||
| 11 | USCA RIA LLC | 11,300 | 409,000 | 1.46% | ||
| 12 | ROYAL BANK OF CANADA | 9,050 | 327,000 | 1.16% | ||
| 13 | Virtu KCG Holdings LLC | 6,840 | 247,000 | 0.88% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 4,068 | 147,000 | 0.52% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,952 | 143,000 | 0.51% | ||
| 16 | HOWE & RUSLING INC | 500 | 18,000 | 0.06% | ||
| 17 | ADVISOR GROUP, INC. | 287 | 10,000 | 0.04% | ||
| 18 | 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.
