| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STRINGER ASSET MANAGEMENT, LLC | 90,542 | 3,755,000 | 35.72% | ||
| 2 | MORGAN STANLEY | 50,094 | 2,077,000 | 19.76% | ||
| 3 | RAYMOND JAMES & ASSOCIATES | 31,508 | 1,307,000 | 12.43% | ||
| 4 | Hilltop Holdings Inc. | 19,662 | 815,000 | 7.75% | ||
| 5 | LPL Financial LLC | 17,094 | 705,000 | 6.71% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,847 | 325,000 | 3.09% | ||
| 7 | OPPENHEIMER & CO INC | 7,058 | 293,000 | 2.79% | ||
| 8 | JANE STREET GROUP, LLC | 5,969 | 248,000 | 2.36% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 5,975 | 248,000 | 2.36% | ||
| 10 | Advisors Preferred, LLC | 5,473 | 226,965 | 2.16% | ||
| 11 | Virtu KCG Holdings LLC | 4,873 | 202,000 | 1.92% | ||
| 12 | UBS Group AG | 2,527 | 105,000 | 1.00% | ||
| 13 | MSI Financial Services Inc | 2,450 | 102,000 | 0.97% | ||
| 14 | Intersect Capital LLC | 1,073 | 41,000 | 0.39% | ||
| 15 | WELLS FARGO & COMPANY/MN | 696 | 29,000 | 0.28% | ||
| 16 | NEXT Financial Group, Inc | 400 | 16,000 | 0.15% | ||
| 17 | GUPTA WEALTH MANAGEMENT LLC | 240 | 10,000 | 0.10% | ||
| 18 | Creative Planning | 200 | 8,000 | 0.08% | ||
| 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.
