| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 430,183 | 11,172,000 | 26.43% | ||
| 2 | TAYLOR WEALTH MANAGEMENT PARTNERS | 353,675 | 9,185,000 | 21.73% | ||
| 3 | JANE STREET GROUP, LLC | 239,972 | 6,232,000 | 14.75% | ||
| 4 | SeaBridge Investment Advisors LLC | 98,740 | 2,564,000 | 6.07% | ||
| 5 | JPMORGAN CHASE & CO | 85,732 | 2,226,000 | 5.27% | ||
| 6 | Blue Edge Capital, LLC | 79,466 | 2,063,732 | 4.88% | ||
| 7 | OLD MISSION CAPITAL LLC | 53,485 | 1,389,000 | 3.29% | ||
| 8 | Janney Capital Management LLC | 44,612 | 1,159,000 | 2.74% | ||
| 9 | DELTEC ASSET MANAGEMENT LLC | 41,000 | 1,065,000 | 2.52% | ||
| 10 | OPPENHEIMER & CO INC | 28,414 | 738,000 | 1.75% | ||
| 11 | ROYAL BANK OF CANADA | 25,030 | 650,000 | 1.54% | ||
| 12 | BRINKER CAPITAL INC | 23,854 | 619,000 | 1.46% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 22,545 | 587,000 | 1.39% | ||
| 14 | LPL Financial LLC | 20,761 | 543,000 | 1.28% | ||
| 15 | Tillar-Wenstrup Advisors, LLC | 20,575 | 534,000 | 1.26% | ||
| 16 | SII INVESTMENTS INC/WI | 20,000 | 519,000 | 1.23% | ||
| 17 | Virtu KCG Holdings LLC | 13,856 | 360,000 | 0.85% | ||
| 18 | CREDIT SUISSE AG/ | 8,170 | 212,000 | 0.50% | ||
| 19 | MORGAN STANLEY | 6,739 | 175,000 | 0.41% | ||
| 20 | WESTPORT RESOURCES MANAGEMENT INC | 5,746 | 149,000 | 0.35% | ||
| 21 | Creative Planning | 2,064 | 54,000 | 0.13% | ||
| 22 | Catalyst Capital Advisors LLC | 1,000 | 26,000 | 0.06% | ||
| 23 | Tortoise Investment Management, LLC | 900 | 23,000 | 0.05% | ||
| 24 | VALLEY NATIONAL ADVISERS INC | 735 | 19,000 | 0.04% |
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.
