| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mariner, LLC | 73,893 | 1,762,000 | 23.06% | ||
| 2 | NORTHWEST WEALTH MANAGEMENT, LLC | 54,009 | 1,288,000 | 16.86% | ||
| 3 | Carroll Financial Associates, Inc. | 33,775 | 805,000 | 10.54% | ||
| 4 | JANE STREET GROUP, LLC | 31,606 | 753,000 | 9.86% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,181 | 720,000 | 9.42% | ||
| 6 | WEALTHSOURCE PARTNERS, LLC | 29,100 | 694,000 | 9.08% | ||
| 7 | Virtu KCG Holdings LLC | 22,710 | 541,000 | 7.08% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 19,834 | 473,000 | 6.19% | ||
| 9 | MSI Financial Services Inc | 11,225 | 268,000 | 3.51% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 8,038 | 192,000 | 2.51% | ||
| 11 | MORGAN STANLEY | 4,674 | 111,000 | 1.45% | ||
| 12 | NEXT Financial Group, Inc | 400 | 10,000 | 0.13% | ||
| 13 | VALLEY NATIONAL ADVISERS INC | 383 | 9,000 | 0.12% | ||
| 14 | UBS Group AG | 296 | 7,000 | 0.09% | ||
| 15 | Financial Architects, Inc | 275 | 7,000 | 0.09% | ||
| 16 | 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.