| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Composition Wealth, LLC | 299,336 | 9,695,000 | 31.66% | ||
| 2 | Parkwood LLC | 150,200 | 4,865,000 | 15.89% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 127,860 | 4,142,000 | 13.52% | ||
| 4 | HighTower Advisors, LLC | 115,049 | 3,710,000 | 12.11% | ||
| 5 | JANE STREET GROUP, LLC | 72,726 | 2,356,000 | 7.69% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,727 | 1,611,000 | 5.26% | ||
| 7 | UBS Group AG | 37,597 | 1,218,000 | 3.98% | ||
| 8 | OLD MISSION CAPITAL, LLC | 34,877 | 1,130,000 | 3.69% | ||
| 9 | MORGAN STANLEY | 28,888 | 935,000 | 3.05% | ||
| 10 | USCA RIA LLC | 13,500 | 437,000 | 1.43% | ||
| 11 | Virtu KCG Holdings LLC | 11,157 | 361,000 | 1.18% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 2,014 | 65,000 | 0.21% | ||
| 13 | ROYAL BANK OF CANADA | 1,434 | 46,000 | 0.15% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,335 | 43,000 | 0.14% | ||
| 15 | ADVISOR GROUP, INC. | 287 | 9,000 | 0.03% | ||
| 16 | BlackRock Finance, Inc. | 73 | 2,000 | 0.01% | ||
| 17 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
