| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Orion Porfolio Solutions, LLC | 71,000 | 3,532,000 | 25.65% | ||
| 2 | Checchi Capital Advisers, LLC | 62,663 | 3,117,000 | 22.63% | ||
| 3 | Long Wharf Investors, Inc. | 39,140 | 1,947,000 | 14.14% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 23,680 | 1,178,000 | 8.55% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,545 | 873,000 | 6.34% | ||
| 6 | Texas Yale Capital Corp. | 14,600 | 726,000 | 5.27% | ||
| 7 | MORGAN STANLEY | 12,922 | 643,000 | 4.67% | ||
| 8 | UBS AG | 7,751 | 386,000 | 2.80% | ||
| 9 | JANE STREET GROUP, LLC | 5,089 | 253,000 | 1.84% | ||
| 10 | ROYAL BANK OF CANADA | 4,993 | 248,000 | 1.80% | ||
| 11 | LPL Financial LLC | 4,380 | 218,000 | 1.58% | ||
| 12 | Tortoise Investment Management, LLC | 3,390 | 169,000 | 1.23% | ||
| 13 | US BANCORP \DE\ | 3,130 | 156,000 | 1.13% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 3,086 | 154,000 | 1.12% | ||
| 15 | Fusion Investment Group, LLC | 2,079 | 103,000 | 0.75% | ||
| 16 | BANK OF MONTREAL /CAN/ | 871 | 43,000 | 0.31% | ||
| 17 | MUNDER CAPITAL MANAGEMENT | 475 | 24,000 | 0.17% | ||
| 18 | WEALTHFRONT CORP | 15 | 1,000 | 0.01% |
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.
