| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 87,233 | 1,729,000 | 66.63% | ||
| 2 | JANE STREET GROUP, LLC | 13,523 | 272,000 | 10.48% | ||
| 3 | HighTower Advisors, LLC | 9,957 | 201,000 | 7.75% | ||
| 4 | WELLS FARGO & COMPANY/MN | 4,773 | 96,000 | 3.70% | ||
| 5 | MORGAN STANLEY | 3,601 | 72,000 | 2.77% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 2,975 | 59,000 | 2.27% | ||
| 7 | ROYAL BANK OF CANADA | 2,470 | 49,000 | 1.89% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,289 | 46,000 | 1.77% | ||
| 9 | UBS Group AG | 826 | 17,000 | 0.66% | ||
| 10 | EDMOND DE ROTHSCHILD HOLDING S.A. | 600 | 12,000 | 0.46% | ||
| 11 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 600 | 12,000 | 0.46% | ||
| 12 | Orion Porfolio Solutions, LLC | 412 | 8,000 | 0.31% | ||
| 13 | CITIGROUP INC | 250 | 5,000 | 0.19% | ||
| 14 | Corbenic Partners LLC | 180 | 4,000 | 0.15% | ||
| 15 | NEXT Financial Group, Inc | 150 | 3,000 | 0.12% | ||
| 16 | Smithfield Trust Co | 125 | 3,000 | 0.12% | ||
| 17 | ASSET PLANNING SERVICES, LTD. | 150 | 3,000 | 0.12% | ||
| 18 | WFG Advisors, LP | 100 | 2,000 | 0.08% | ||
| 19 | BANK OF MONTREAL /CAN/ | 75 | 2,000 | 0.08% |
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.
