| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WealthTrust Fairport, LLC | 90,522 | 4,531,000 | 30.03% | ||
| 2 | BlackRock Finance, Inc. | 89,025 | 4,442,000 | 29.44% | ||
| 3 | Private Advisor Group, LLC | 58,301 | 2,912,000 | 19.30% | ||
| 4 | Virtu KCG Holdings LLC | 15,760 | 788,000 | 5.22% | ||
| 5 | LPL Financial LLC | 12,092 | 604,000 | 4.00% | ||
| 6 | Capital Advisors, Ltd. LLC | 10,000 | 499,000 | 3.31% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 9,665 | 482,000 | 3.19% | ||
| 8 | ROYAL BANK OF CANADA | 8,644 | 432,000 | 2.86% | ||
| 9 | JANE STREET GROUP, LLC | 4,537 | 227,000 | 1.50% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,951 | 97,000 | 0.64% | ||
| 11 | Carroll Financial Associates, Inc. | 1,450 | 72,000 | 0.48% | ||
| 12 | UBS Group AG | 62 | 3,000 | 0.02% |
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.