| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIVATE TRUST CO NA | 30 | 3,000 | 0.01% | ||
| 2 | Winslow, Evans & Crocker, Inc. | 50 | 5,138 | 0.01% | ||
| 3 | DEUTSCHE BANK AG\ | 100 | 10,000 | 0.02% | ||
| 4 | AMERIPRISE FINANCIAL INC | 100 | 10,000 | 0.02% | ||
| 5 | Bartlett & Co. LLC | 120 | 12,000 | 0.02% | ||
| 6 | NEW ENGLAND SECURITIES CORP /MA/ | 115 | 12,000 | 0.02% | ||
| 7 | MSI Financial Services Inc | 300 | 31,000 | 0.05% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 420 | 43,000 | 0.07% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 51,000 | 0.09% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,482 | 152,000 | 0.26% | ||
| 11 | VICUS CAPITAL | 4,136 | 425,000 | 0.72% | ||
| 12 | LPL Financial LLC | 8,467 | 853,000 | 1.44% | ||
| 13 | UBS AG | 10,509 | 1,080,000 | 1.82% | ||
| 14 | BANK OF MONTREAL /CAN/ | 13,530 | 1,390,000 | 2.34% | ||
| 15 | JANE STREET GROUP, LLC | 17,867 | 1,836,000 | 3.09% | ||
| 16 | ROYAL BANK OF CANADA | 20,883 | 2,146,000 | 3.61% | ||
| 17 | HighTower Advisors, LLC | 28,624 | 2,941,000 | 4.95% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,616 | 4,070,000 | 6.86% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 45,923 | 4,718,000 | 7.95% | ||
| 20 | CITIGROUP INC | 50,000 | 5,137,000 | 8.65% | ||
| 21 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 51,065 | 5,246,000 | 8.84% | ||
| 22 | SPINNAKER TRUST | 55,609 | 5,713,000 | 9.62% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 56,476 | 5,802,000 | 9.77% | ||
| 24 | MORGAN STANLEY | 73,454 | 7,546,000 | 12.71% | ||
| 25 | NIEMANN CAPITAL MANAGEMENT INC | 98,654 | 10,136,000 | 17.07% |
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.
