| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTERNATIONAL GROUP, INC. | 218 | 1,000 | 0.01% | ||
| 2 | Advisory Services Network, LLC | 100 | 1,000 | 0.01% | ||
| 3 | MSI Financial Services Inc | 525 | 3,000 | 0.03% | ||
| 4 | Creative Planning | 500 | 3,000 | 0.03% | ||
| 5 | Beacon Capital Management, Inc. | 1,000 | 6,000 | 0.05% | ||
| 6 | GENEOS WEALTH MANAGEMENT INC. | 1,200 | 7,000 | 0.06% | ||
| 7 | UBS Group AG | 1,280 | 8,000 | 0.07% | ||
| 8 | TCI Wealth Advisors, Inc. | 2,500 | 16,000 | 0.14% | ||
| 9 | WELLS FARGO & COMPANY/MN | 7,150 | 46,000 | 0.41% | ||
| 10 | SII INVESTMENTS INC/WI | 10,200 | 66,000 | 0.59% | ||
| 11 | BSW Wealth Partners | 12,825 | 83,000 | 0.74% | ||
| 12 | NATIONAL PLANNING CORP | 14,083 | 99,000 | 0.88% | ||
| 13 | OPPENHEIMER & CO INC | 21,263 | 137,000 | 1.22% | ||
| 14 | First Allied Advisory Services, Inc. | 36,894 | 241,000 | 2.15% | ||
| 15 | Caprock Group, LLC | 40,160 | 259,000 | 2.31% | ||
| 16 | ROYAL BANK OF CANADA | 46,443 | 300,000 | 2.68% | ||
| 17 | Raymond James Financial Services Advisors, Inc. | 50,579 | 327,000 | 2.92% | ||
| 18 | JANE STREET GROUP, LLC | 52,300 | 338,000 | 3.02% | ||
| 19 | LPL Financial LLC | 78,560 | 494,000 | 4.41% | ||
| 20 | SPROTT INC. | 103,200 | 667,000 | 5.96% | ||
| 21 | Virtu KCG Holdings LLC | 151,043 | 977,000 | 8.73% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 189,993 | 1,227,000 | 10.96% | ||
| 23 | Virtu Financial LLC | 203,308 | 1,315,000 | 11.75% | ||
| 24 | Polar Asset Management Partners Inc. | 348,035 | 2,248,000 | 20.08% | ||
| 25 | MORGAN STANLEY | 360,040 | 2,326,000 | 20.78% |
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.
