| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INSIGHT 2811, INC. | 86,600 | 3,510,000 | 20.24% | ||
| 2 | ProShare Advisors LLC | 85,898 | 3,491,000 | 20.13% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 56,449 | 2,288,000 | 13.20% | ||
| 4 | PALLADIEM, LLC | 55,305 | 2,242,000 | 12.93% | ||
| 5 | Camarda Financial Advisors, LLC | 47,421 | 1,922,000 | 11.08% | ||
| 6 | VALLEY NATIONAL ADVISERS INC | 22,703 | 920,000 | 5.31% | ||
| 7 | Virtu KCG Holdings LLC | 15,067 | 612,000 | 3.53% | ||
| 8 | JANE STREET GROUP, LLC | 12,518 | 507,000 | 2.92% | ||
| 9 | Roof Eidam Maycock Peralta, LLC | 11,625 | 471,000 | 2.72% | ||
| 10 | UBS Group AG | 10,378 | 421,000 | 2.43% | ||
| 11 | NATIONAL PLANNING CORP | 6,275 | 258,000 | 1.49% | ||
| 12 | TWO SIGMA SECURITIES, LLC | 5,927 | 242,000 | 1.40% | ||
| 13 | WASHINGTON TRUST BANK | 4,792 | 194,000 | 1.12% | ||
| 14 | MORGAN STANLEY | 3,509 | 142,000 | 0.82% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,559 | 63,000 | 0.36% | ||
| 16 | Horrell Capital Management, Inc. | 932 | 38,000 | 0.22% | ||
| 17 | Orion Porfolio Solutions, LLC | 326 | 13,000 | 0.07% | ||
| 18 | JNBA Financial Advisors | 125 | 5,000 | 0.03% | ||
| 19 | 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.
