| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 237,926 | 5,194,000 | 36.14% | ||
| 2 | Good Harbor Financial, LLC | 128,057 | 2,795,000 | 19.45% | ||
| 3 | STIFEL FINANCIAL CORP | 53,162 | 1,161,000 | 8.08% | ||
| 4 | CITADEL ADVISORS LLC | 51,518 | 1,125,000 | 7.83% | ||
| 5 | LVW Advisors, LLC | 50,000 | 1,092,000 | 7.60% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 37,024 | 808,000 | 5.62% | ||
| 7 | JANE STREET GROUP, LLC | 29,786 | 650,000 | 4.52% | ||
| 8 | LPL Financial LLC | 18,331 | 416,000 | 2.89% | ||
| 9 | ROYAL BANK OF CANADA | 12,900 | 282,000 | 1.96% | ||
| 10 | WEDBUSH SECURITIES INC | 11,710 | 256,000 | 1.78% | ||
| 11 | D.A. DAVIDSON & CO. | 9,250 | 201,000 | 1.40% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 8,750 | 191,000 | 1.33% | ||
| 13 | MORGAN STANLEY | 5,311 | 116,000 | 0.81% | ||
| 14 | UBS Group AG | 1,384 | 30,000 | 0.21% | ||
| 15 | Brick & Kyle, Associates | 1,300 | 28,000 | 0.19% | ||
| 16 | Winslow, Evans & Crocker, Inc. | 1,000 | 21,830 | 0.15% | ||
| 17 | INTEGRATED WEALTH MANAGEMENT | 125 | 3,000 | 0.02% | ||
| 18 | MSI Financial Services Inc | 100 | 2,000 | 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.
