| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | B. Riley Wealth Advisors, Inc. | 519,802 | 1,269,000 | 49.65% | ||
| 2 | ROYAL BANK OF CANADA | 1,162,498 | 523,000 | 20.46% | ||
| 3 | Geneva Advisors, LLC | 547,993 | 247,000 | 9.66% | ||
| 4 | VANGUARD GROUP INC | 420,365 | 189,000 | 7.40% | ||
| 5 | Pinnacle Summer Investments, Inc. | 250,500 | 155,000 | 6.06% | ||
| 6 | Virtu KCG Holdings LLC | 75,564 | 34,000 | 1.33% | ||
| 7 | Commonwealth Equity Services, Inc | 60,798 | 27,000 | 1.06% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 61,846 | 27,000 | 1.06% | ||
| 9 | GOLDMAN SACHS GROUP INC | 47,838 | 22,000 | 0.86% | ||
| 10 | CITADEL ADVISORS LLC | 49,340 | 22,000 | 0.86% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 23,023 | 10,000 | 0.39% | ||
| 12 | UBS Group AG | 20,595 | 9,000 | 0.35% | ||
| 13 | Alpine Global Management, LLC | 18,763 | 8,000 | 0.31% | ||
| 14 | BBVA USA Bancshares, Inc. | 14,500 | 7,000 | 0.27% | ||
| 15 | NORTHERN TRUST CORP | 12,118 | 5,000 | 0.20% | ||
| 16 | BlackRock Investment Management, LLC | 3,047 | 1,000 | 0.04% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 1,548 | 697 | 0.03% | ||
| 18 | Tower Research Capital LLC (TRC) | 305 | 0 | 0.00% | ||
| 19 | DEUTSCHE BANK AG\ | 600 | 0 | 0.00% | ||
| 20 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 21 | NEXT Financial Group, Inc | 35 | 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.
