| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 564,571 | 14,148,000 | 16.85% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 471,555 | 11,817,000 | 14.08% | ||
| 3 | TAYLOR WEALTH MANAGEMENT PARTNERS | 393,784 | 9,868,000 | 11.75% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,282 | 5,395,000 | 6.43% | ||
| 5 | MORGAN STANLEY | 197,040 | 4,938,000 | 5.88% | ||
| 6 | 3D ASSET MANAGEMENT, INC | 152,586 | 3,824,000 | 4.56% | ||
| 7 | HSBC HOLDINGS PLC | 141,760 | 3,553,000 | 4.23% | ||
| 8 | UBS Group AG | 131,834 | 3,304,000 | 3.94% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 127,965 | 3,207,000 | 3.82% | ||
| 10 | JPMORGAN CHASE & CO | 111,629 | 2,797,000 | 3.33% | ||
| 11 | ROYAL BANK OF CANADA | 97,706 | 2,449,000 | 2.92% | ||
| 12 | SeaBridge Investment Advisors LLC | 92,915 | 2,328,000 | 2.77% | ||
| 13 | Tillar-Wenstrup Advisors, LLC | 83,225 | 2,086,000 | 2.48% | ||
| 14 | Blue Edge Capital, LLC | 82,041 | 2,055,947 | 2.45% | ||
| 15 | Psagot Value Holdings Ltd. | 66,000 | 1,654,000 | 1.97% | ||
| 16 | OLD MISSION CAPITAL LLC | 54,048 | 1,354,000 | 1.61% | ||
| 17 | Bison Wealth, LLC | 45,050 | 1,129,000 | 1.34% | ||
| 18 | DELTEC ASSET MANAGEMENT LLC | 41,000 | 1,027,000 | 1.22% | ||
| 19 | LPL Financial LLC | 37,234 | 920,000 | 1.10% | ||
| 20 | Janney Montgomery Scott LLC | 29,725 | 744,909 | 0.89% | ||
| 21 | Creative Planning | 28,618 | 717,000 | 0.85% | ||
| 22 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 26,170 | 656,000 | 0.78% | ||
| 23 | OPPENHEIMER & CO INC | 25,409 | 637,000 | 0.76% | ||
| 24 | BRINKER CAPITAL INC | 24,055 | 603,000 | 0.72% | ||
| 25 | Virtu KCG Holdings LLC | 21,010 | 527,000 | 0.63% | ||
| 26 | SII INVESTMENTS INC/WI | 20,000 | 505,000 | 0.60% | ||
| 27 | Baker Avenue Asset Management, LP | 19,810 | 496,000 | 0.59% | ||
| 28 | WESTPORT RESOURCES MANAGEMENT INC | 13,533 | 339,000 | 0.40% | ||
| 29 | HighTower Advisors, LLC | 11,225 | 281,000 | 0.33% | ||
| 30 | CREDIT SUISSE AG/ | 9,850 | 247,000 | 0.29% | ||
| 31 | Carroll Financial Associates, Inc. | 4,750 | 119,000 | 0.14% | ||
| 32 | VALLEY NATIONAL ADVISERS INC | 4,348 | 109,000 | 0.13% | ||
| 33 | CITIGROUP INC | 3,000 | 75,000 | 0.09% | ||
| 34 | Tortoise Investment Management, LLC | 750 | 19,000 | 0.02% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 500 | 12,530 | 0.01% | ||
| 36 | WELLS FARGO & COMPANY/MN | 200 | 5,000 | 0.01% | ||
| 37 | Janney Capital Management LLC | 40,764 | 1,022 | 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.
