| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MILLENNIUM MANAGEMENT LLC | 250,000 | 5,038,000 | 52.84% | ||
| 2 | WEDBUSH SECURITIES INC | 45,962 | 926,000 | 9.71% | ||
| 3 | MORGAN STANLEY | 43,494 | 878,000 | 9.21% | ||
| 4 | USCA RIA LLC | 40,500 | 816,000 | 8.56% | ||
| 5 | Investors Capital Advisory Services | 21,000 | 423,000 | 4.44% | ||
| 6 | Dorsey & Whitney Trust CO LLC | 15,000 | 302,000 | 3.17% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 14,300 | 288,000 | 3.02% | ||
| 8 | B. Riley Wealth Advisors, Inc. | 12,750 | 257,000 | 2.70% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 10,000 | 202,000 | 2.12% | ||
| 10 | LPL Financial LLC | 10,000 | 200,000 | 2.10% | ||
| 11 | THOMPSON DAVIS & CO., INC. | 3,500 | 71,000 | 0.74% | ||
| 12 | WELLS FARGO & COMPANY/MN | 3,116 | 63,000 | 0.66% | ||
| 13 | ROYAL BANK OF CANADA | 2,550 | 51,000 | 0.53% | ||
| 14 | UBS AG | 930 | 19,000 | 0.20% |
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.