| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSI Financial Services Inc | 492 | 12,000 | 0.08% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,000 | 25,000 | 0.17% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 3,370 | 85,000 | 0.56% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 5,252 | 132,000 | 0.87% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,672 | 193,000 | 1.28% | ||
| 6 | Frontier Wealth Management LLC | 8,037 | 203,000 | 1.34% | ||
| 7 | LPL Financial LLC | 8,992 | 227,000 | 1.50% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 11,073 | 279,000 | 1.85% | ||
| 9 | JANE STREET GROUP, LLC | 11,737 | 296,000 | 1.96% | ||
| 10 | MORGAN STANLEY | 16,611 | 418,000 | 2.77% | ||
| 11 | SCOTIA CAPITAL INC. | 20,324 | 512,000 | 3.39% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,860 | 677,000 | 4.48% | ||
| 13 | STRINGER ASSET MANAGEMENT, LLC | 30,487 | 768,000 | 5.08% | ||
| 14 | ROYAL BANK OF CANADA | 37,073 | 935,000 | 6.19% | ||
| 15 | Invesco Ltd. | 42,068 | 1,060,000 | 7.01% | ||
| 16 | HighTower Advisors, LLC | 61,202 | 1,528,000 | 10.11% | ||
| 17 | Hilltop Holdings Inc. | 72,972 | 1,839,000 | 12.17% | ||
| 18 | ASSETMARK, INC | 83,279 | 2,099,000 | 13.89% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 151,916 | 3,828,000 | 25.32% |
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.
