| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESCAP MANAGEMENT GROUP, INC. | 82,728 | 1,751,000 | 23.54% | ||
| 2 | Verity Asset Management, Inc. | 65,126 | 1,378,000 | 18.53% | ||
| 3 | Virtu KCG Holdings LLC | 48,578 | 1,028,000 | 13.82% | ||
| 4 | UBS Group AG | 31,480 | 666,000 | 8.96% | ||
| 5 | ROYAL BANK OF CANADA | 19,911 | 421,000 | 5.66% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,433 | 411,000 | 5.53% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,700 | 396,000 | 5.32% | Call | |
| 8 | CITADEL ADVISORS LLC | 13,193 | 279,000 | 3.75% | ||
| 9 | JANE STREET GROUP, LLC | 12,532 | 265,000 | 3.56% | ||
| 10 | HOLDERNESS INVESTMENTS CO | 11,989 | 254,000 | 3.42% | ||
| 11 | LPL Financial LLC | 11,048 | 231,000 | 3.11% | ||
| 12 | IRON Financial LLC | 9,500 | 201,000 | 2.70% | ||
| 13 | GENEOS WEALTH MANAGEMENT INC. | 2,336 | 50,000 | 0.67% | ||
| 14 | CWM, LLC | 2,000 | 42,000 | 0.56% | ||
| 15 | MSI Financial Services Inc | 1,030 | 22,000 | 0.30% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,002 | 21,000 | 0.28% | ||
| 17 | Creative Planning | 500 | 11,000 | 0.15% | ||
| 18 | BANK OF MONTREAL /CAN/ | 300 | 6,000 | 0.08% | ||
| 19 | WELLS FARGO & COMPANY/MN | 75 | 2,000 | 0.03% | ||
| 20 | CUTLER GROUP LLC / CA | 60 | 1,000 | 0.01% | ||
| 21 | MORGAN STANLEY | 40 | 1,000 | 0.01% | ||
| 22 | ADVISOR GROUP, INC. | 27 | 0 | 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.
