| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Orion Porfolio Solutions, LLC | 101,879 | 5,454,000 | 32.35% | ||
| 2 | JANE STREET GROUP, LLC | 74,680 | 3,998,000 | 23.71% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 45,416 | 2,431,000 | 14.42% | ||
| 4 | PATTON ALBERTSON MILLER GROUP, LLC | 28,743 | 1,538,000 | 9.12% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,893 | 1,226,000 | 7.27% | ||
| 6 | MORGAN STANLEY | 13,762 | 737,000 | 4.37% | ||
| 7 | LPL Financial LLC | 10,341 | 554,000 | 3.29% | ||
| 8 | ROYAL BANK OF CANADA | 8,560 | 459,000 | 2.72% | ||
| 9 | UBS AG | 2,832 | 152,000 | 0.90% | ||
| 10 | B. Riley Wealth Advisors, Inc. | 2,352 | 125,903 | 0.75% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,596 | 85,000 | 0.50% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,415 | 76,000 | 0.45% | ||
| 13 | WFG Advisors, LP | 264 | 14,000 | 0.08% | ||
| 14 | CITIGROUP INC | 120 | 6,000 | 0.04% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 96 | 5,139 | 0.03% | ||
| 16 | Creative Planning | 6 | 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.