| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 59,511 | 2,139,000 | 40.15% | ||
| 2 | Hilltop Holdings Inc. | 19,662 | 707,000 | 13.27% | ||
| 3 | Virtu KCG Holdings LLC | 17,251 | 620,000 | 11.64% | ||
| 4 | CITADEL ADVISORS LLC | 12,793 | 460,000 | 8.64% | ||
| 5 | ROYAL BANK OF CANADA | 11,926 | 428,000 | 8.03% | ||
| 6 | MORGAN STANLEY | 9,002 | 323,000 | 6.06% | ||
| 7 | OPPENHEIMER & CO INC | 5,722 | 206,000 | 3.87% | ||
| 8 | Advisors Preferred, LLC | 4,236 | 152,000 | 2.85% | ||
| 9 | UBS Group AG | 2,670 | 96,000 | 1.80% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 2,486 | 89,000 | 1.67% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,851 | 67,000 | 1.26% | ||
| 12 | WELLS FARGO & COMPANY/MN | 398 | 14,000 | 0.26% | ||
| 13 | NEXT Financial Group, Inc | 400 | 14,000 | 0.26% | ||
| 14 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 280 | 10,000 | 0.19% | ||
| 15 | Creative Planning | 30 | 1,000 | 0.02% | ||
| 16 | IFP ADVISORS, INC | 30 | 1,000 | 0.02% | ||
| 17 | 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.
