| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 176,630 | 15,266,000 | 33.80% | ||
| 2 | DRW Securities, LLC | 100,000 | 8,643,000 | 19.14% | ||
| 3 | ROYAL BANK OF CANADA | 53,089 | 4,589,000 | 10.16% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 43,537 | 3,763,000 | 8.33% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,492 | 2,376,000 | 5.26% | ||
| 6 | MORGAN STANLEY | 21,719 | 1,877,000 | 4.16% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 16,075 | 1,389,000 | 3.08% | ||
| 8 | JANE STREET GROUP, LLC | 12,937 | 1,118,000 | 2.48% | ||
| 9 | Virtu KCG Holdings LLC | 12,510 | 1,081,000 | 2.39% | ||
| 10 | UBS AG | 10,294 | 890,000 | 1.97% | ||
| 11 | Pinnacle Advisory Group, Inc. | 8,945 | 773,000 | 1.71% | ||
| 12 | JPMORGAN CHASE & CO | 6,320 | 546,000 | 1.21% | ||
| 13 | STIFEL FINANCIAL CORP | 5,028 | 435,000 | 0.96% | ||
| 14 | SII INVESTMENTS INC/WI | 4,480 | 384,000 | 0.85% | ||
| 15 | ProVise Management Group, LLC | 4,417 | 382,000 | 0.85% | ||
| 16 | Somerset Group LLC | 3,636 | 314,000 | 0.70% | ||
| 17 | Concert Wealth Management Inc. | 3,694 | 313,000 | 0.69% | ||
| 18 | SPROTT INC. | 3,600 | 311,000 | 0.69% | ||
| 19 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 3,146 | 272,000 | 0.60% | ||
| 20 | Financial Architects, Inc | 2,000 | 173,000 | 0.38% | ||
| 21 | WELLS FARGO & COMPANY/MN | 1,779 | 154,000 | 0.34% | ||
| 22 | PRIVATE TRUST CO NA | 570 | 49,000 | 0.11% | ||
| 23 | DEUTSCHE BANK AG\ | 250 | 21,000 | 0.05% | ||
| 24 | Ground Swell Capital, LLC | 200 | 17,000 | 0.04% | ||
| 25 | B. Riley Wealth Advisors, Inc. | 188 | 16,249 | 0.04% | ||
| 26 | AMERIPRISE FINANCIAL INC | 100 | 9,000 | 0.02% | ||
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 50 | 4,322 | 0.01% |
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.
