| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mirador Capital Partners LP | 177,937 | 4,589,000 | 33.08% | ||
| 2 | FLOW TRADERS U.S. LLC | 89,358 | 2,295,000 | 16.54% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 65,969 | 1,694,000 | 12.21% | ||
| 4 | WELLS FARGO & COMPANY/MN | 48,569 | 1,247,000 | 8.99% | ||
| 5 | LEICHT FINANCIAL PLANNING & WEALTH MANAGEMENT, INC. | 41,780 | 1,065,000 | 7.68% | ||
| 6 | WOLVERINE TRADING LP /BD | 35,849 | 917,000 | 6.61% | ||
| 7 | CITADEL ADVISORS LLC | 28,359 | 728,000 | 5.25% | ||
| 8 | Janney Montgomery Scott LLC | 10,409 | 267,000 | 1.92% | ||
| 9 | Virtu KCG Holdings LLC | 10,359 | 266,000 | 1.92% | ||
| 10 | PRIVATE ADVISORY GROUP LLC | 9,718 | 249,000 | 1.79% | SH | |
| 11 | ADVISOR GROUP, INC. | 8,050 | 207,000 | 1.49% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,165 | 158,000 | 1.14% | ||
| 13 | ROYAL BANK OF CANADA | 5,785 | 149,000 | 1.07% | ||
| 14 | MORGAN STANLEY | 1,085 | 28,000 | 0.20% | ||
| 15 | NewEdge Advisors, LLC | 526 | 13,397 | 0.10% |
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.
