| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Checchi Capital Advisers, LLC | 75,706 | 3,726,000 | 24.16% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,683 | 2,790,000 | 18.09% | ||
| 3 | COLONY GROUP LLC | 42,180 | 2,076,000 | 13.46% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 24,120 | 1,187,000 | 7.70% | ||
| 5 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 21,928 | 1,079,000 | 7.00% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 21,786 | 1,072,000 | 6.95% | ||
| 7 | Texas Yale Capital Corp. | 14,600 | 719,000 | 4.66% | ||
| 8 | JANE STREET GROUP, LLC | 13,110 | 645,000 | 4.18% | ||
| 9 | MORGAN STANLEY | 12,626 | 621,000 | 4.03% | ||
| 10 | Copper Rock Capital Partners, LLC | 10,800 | 532,000 | 3.45% | ||
| 11 | UBS AG | 7,623 | 375,000 | 2.43% | ||
| 12 | ROYAL BANK OF CANADA | 3,185 | 157,000 | 1.02% | ||
| 13 | US BANCORP \DE\ | 3,130 | 154,000 | 1.00% | ||
| 14 | Tortoise Investment Management, LLC | 2,840 | 140,000 | 0.91% | ||
| 15 | Fusion Investment Group, LLC | 2,079 | 102,000 | 0.66% | ||
| 16 | BANK OF MONTREAL /CAN/ | 875 | 43,000 | 0.28% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20 | 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.
