| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 246 | 6,000 | 0.04% | ||
| 2 | MSI Financial Services Inc | 489 | 12,000 | 0.08% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,000 | 25,000 | 0.16% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,179 | 182,000 | 1.17% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 7,847 | 199,000 | 1.28% | ||
| 6 | Frontier Wealth Management LLC | 8,037 | 204,000 | 1.31% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 11,587 | 293,846 | 1.89% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,362 | 390,000 | 2.51% | ||
| 9 | MORGAN STANLEY | 17,738 | 450,000 | 2.90% | ||
| 10 | Invesco Ltd. | 33,957 | 861,000 | 5.54% | ||
| 11 | STRINGER ASSET MANAGEMENT, LLC | 37,550 | 952,000 | 6.13% | ||
| 12 | HighTower Advisors, LLC | 57,659 | 1,462,000 | 9.41% | ||
| 13 | ROYAL BANK OF CANADA | 59,285 | 1,504,000 | 9.68% | ||
| 14 | ASSETMARK, INC | 71,662 | 1,817,000 | 11.69% | ||
| 15 | Hilltop Holdings Inc. | 88,853 | 2,253,000 | 14.50% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 194,383 | 4,930,000 | 31.72% |
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.
