| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | B. Riley Wealth Advisors, Inc. | 100,553 | 667,000 | 58.55% | ||
| 2 | VANGUARD GROUP INC | 249,980 | 357,000 | 31.34% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 24,611 | 35,000 | 3.07% | ||
| 4 | Virtu KCG Holdings LLC | 19,766 | 28,000 | 2.46% | ||
| 5 | WELLS FARGO & COMPANY/MN | 6,371 | 9,000 | 0.79% | ||
| 6 | MORGAN STANLEY | 5,709 | 9,000 | 0.79% | ||
| 7 | UBS Group AG | 4,940 | 7,000 | 0.61% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 4,225 | 6,000 | 0.53% | ||
| 9 | BANK OF MONTREAL /CAN/ | 4,319 | 6,000 | 0.53% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 3,270 | 5,000 | 0.44% | ||
| 11 | Tower Research Capital LLC (TRC) | 2,722 | 4,000 | 0.35% | ||
| 12 | Johnson Financial Group, Inc. | 1,500 | 2,000 | 0.18% | ||
| 13 | CITIGROUP INC | 530 | 1,000 | 0.09% | ||
| 14 | NEW ENGLAND SECURITIES CORP /MA/ | 442 | 1,000 | 0.09% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 844 | 1,000 | 0.09% | ||
| 16 | Madden Advisory Services, Inc. | 475 | 1,000 | 0.09% | ||
| 17 | NATIONAL PLANNING CORP | 142 | 212 | 0.02% | ||
| 18 | OPTIMUM INVESTMENT ADVISORS | 60 | 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.
