| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 19,427 | 2,654,000 | 26.82% | ||
| 2 | ENVESTNET ASSET MANAGEMENT INC | 10,423 | 1,424,000 | 14.39% | ||
| 3 | WELLS FARGO & COMPANY/MN | 9,189 | 1,255,000 | 12.68% | ||
| 4 | Commonwealth Equity Services, Inc | 7,103 | 970,000 | 9.80% | ||
| 5 | CEDAR CAPITAL, LLC | 4,935 | 674,000 | 6.81% | ||
| 6 | Virtu KCG Holdings LLC | 4,471 | 611,000 | 6.17% | ||
| 7 | BNP PARIBAS FINANCIAL MARKETS | 4,332 | 591,838 | 5.98% | ||
| 8 | WOLVERINE TRADING LP /BD | 2,965 | 405,000 | 4.09% | ||
| 9 | Cambridge Investment Research Advisors, Inc. | 2,650 | 362,000 | 3.66% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,300 | 314,000 | 3.17% | ||
| 11 | JANE STREET GROUP, LLC | 1,615 | 221,000 | 2.23% | ||
| 12 | TWO SIGMA SECURITIES, LLC | 1,608 | 220,000 | 2.22% | ||
| 13 | MORGAN STANLEY | 548 | 75,000 | 0.76% | ||
| 14 | Creative Planning | 488 | 67,000 | 0.68% | ||
| 15 | MSI Financial Services Inc | 196 | 27,000 | 0.27% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 80 | 11,000 | 0.11% | ||
| 17 | ROYAL BANK OF CANADA | 34 | 5,000 | 0.05% | ||
| 18 | ADVISOR GROUP, INC. | 37 | 5,000 | 0.05% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 28 | 4,000 | 0.04% | ||
| 20 | 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.
