| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Orion Porfolio Solutions, LLC | 100,628 | 5,192,000 | 26.84% | ||
| 2 | JANE STREET GROUP, LLC | 75,808 | 3,912,000 | 20.22% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,394 | 3,270,000 | 16.90% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 32,017 | 1,652,000 | 8.54% | ||
| 5 | PATTON ALBERTSON MILLER GROUP, LLC | 28,960 | 1,494,000 | 7.72% | ||
| 6 | MORGAN STANLEY | 23,626 | 1,219,000 | 6.30% | ||
| 7 | ROYAL BANK OF CANADA | 17,403 | 898,000 | 4.64% | ||
| 8 | LPL Financial LLC | 10,107 | 522,000 | 2.70% | ||
| 9 | MSI Financial Services Inc | 8,972 | 463,000 | 2.39% | ||
| 10 | GOLDMAN SACHS GROUP INC | 4,021 | 207,000 | 1.07% | ||
| 11 | UBS AG | 3,711 | 191,000 | 0.99% | ||
| 12 | B. Riley Wealth Advisors, Inc. | 2,352 | 121,000 | 0.63% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,592 | 82,000 | 0.42% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1,445 | 74,000 | 0.38% | ||
| 15 | GLENMEDE TRUST CO NA | 500 | 25,000 | 0.13% | ||
| 16 | WFG Advisors, LP | 261 | 13,000 | 0.07% | ||
| 17 | CITIGROUP INC | 120 | 6,000 | 0.03% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 96 | 4,953 | 0.03% |
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.
