| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 468,262 | 5,225,000 | 75.41% | ||
| 2 | JANE STREET GROUP, LLC | 61,758 | 689,000 | 9.94% | ||
| 3 | WealthTrust Axiom LLC | 47,000 | 524,000 | 7.56% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 15,106 | 169,000 | 2.44% | ||
| 5 | MORGAN STANLEY | 11,091 | 124,000 | 1.79% | ||
| 6 | FLOW TRADERS U.S. LLC | 9,250 | 103,000 | 1.49% | ||
| 7 | SONORA INVESTMENT MANAGEMENT, LLC | 6,200 | 69,192 | 1.00% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,000 | 11,000 | 0.16% | ||
| 9 | UBS Group AG | 700 | 8,000 | 0.12% | ||
| 10 | US BANCORP \DE\ | 295 | 3,000 | 0.04% | ||
| 11 | ROYAL BANK OF CANADA | 150 | 2,000 | 0.03% | ||
| 12 | MSI Financial Services Inc | 100 | 1,000 | 0.01% | ||
| 13 | Creative Planning | 100 | 1,000 | 0.01% | ||
| 14 | 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.
