| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Orion Porfolio Solutions, LLC | 71,000 | 3,433,000 | 26.68% | ||
| 2 | Long Wharf Investors, Inc. | 39,830 | 1,926,000 | 14.97% | ||
| 3 | Checchi Capital Advisers, LLC | 38,897 | 1,881,000 | 14.62% | ||
| 4 | JANE STREET GROUP, LLC | 30,154 | 1,458,000 | 11.33% | ||
| 5 | UBS AG | 27,461 | 1,328,000 | 10.32% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,000 | 870,000 | 6.76% | ||
| 7 | Texas Yale Capital Corp. | 12,215 | 591,000 | 4.59% | ||
| 8 | MORGAN STANLEY | 11,993 | 580,000 | 4.51% | ||
| 9 | Tortoise Investment Management, LLC | 3,790 | 183,000 | 1.42% | ||
| 10 | US BANCORP \DE\ | 3,130 | 151,000 | 1.17% | ||
| 11 | ROYAL BANK OF CANADA | 2,998 | 145,000 | 1.13% | ||
| 12 | MUNDER CAPITAL MANAGEMENT | 1,981 | 96,000 | 0.75% | ||
| 13 | Fusion Investment Group, LLC | 1,611 | 78,000 | 0.61% | ||
| 14 | CT Financial Advisors LLC | 1,548 | 73,153 | 0.57% | ||
| 15 | BANK OF MONTREAL /CAN/ | 871 | 42,000 | 0.33% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 471 | 23,000 | 0.18% | ||
| 17 | WELLS FARGO & COMPANY/MN | 100 | 5,000 | 0.04% | ||
| 18 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 5,000 | 0.04% |
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.
