| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 791,240 | 21,055,000 | 28.07% | ||
| 2 | WELLS FARGO & COMPANY/MN | 267,833 | 7,127,000 | 9.50% | ||
| 3 | UBS Group AG | 239,246 | 6,366,000 | 8.49% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 218,503 | 5,814,000 | 7.75% | ||
| 5 | MORGAN STANLEY | 142,699 | 3,797,000 | 5.06% | ||
| 6 | FCA CORP /TX | 138,839 | 3,695,000 | 4.93% | ||
| 7 | Checchi Capital Advisers, LLC | 126,608 | 3,369,000 | 4.49% | ||
| 8 | Virtu KCG Holdings LLC | 119,444 | 3,178,000 | 4.24% | ||
| 9 | Rathbones Group PLC | 94,988 | 2,528,000 | 3.37% | ||
| 10 | Windsor Capital Management, LLC | 89,384 | 2,378,000 | 3.17% | ||
| 11 | HUNTINGTON NATIONAL BANK | 83,876 | 2,232,000 | 2.98% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 82,031 | 2,183,000 | 2.91% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 66,834 | 1,779,000 | 2.37% | ||
| 14 | KALOS MANAGEMENT, INC. | 39,975 | 1,064,000 | 1.42% | ||
| 15 | ALESCO ADVISORS LLC | 37,815 | 1,006,000 | 1.34% | ||
| 16 | LifePlan Financial Group, Inc | 37,036 | 986,000 | 1.31% | ||
| 17 | ROYAL BANK OF CANADA | 30,214 | 804,000 | 1.07% | ||
| 18 | AMERIPRISE FINANCIAL INC | 28,084 | 747,000 | 1.00% | ||
| 19 | Freedom Investment Management, Inc. | 26,054 | 693,000 | 0.92% | ||
| 20 | STIFEL FINANCIAL CORP | 26,131 | 674,000 | 0.90% | ||
| 21 | BOSTON ADVISORS LLC | 21,500 | 572,000 | 0.76% | ||
| 22 | Private Advisor Group, LLC | 19,710 | 521,000 | 0.69% | ||
| 23 | LPL Financial LLC | 19,088 | 504,000 | 0.67% | ||
| 24 | IFP ADVISORS, INC | 15,068 | 401,000 | 0.53% | ||
| 25 | Avior Wealth Management, LLC | 13,898 | 370,000 | 0.49% | ||
| 26 | Canal Capital Management, LLC | 10,620 | 283,000 | 0.38% | ||
| 27 | Advisory Alpha, LLC | 9,506 | 253,000 | 0.34% | ||
| 28 | Wolf Group Capital Advisors | 8,375 | 223,000 | 0.30% | ||
| 29 | MSI Financial Services Inc | 5,097 | 136,000 | 0.18% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,914 | 104,000 | 0.14% | ||
| 31 | ADVISOR GROUP, INC. | 2,465 | 66,000 | 0.09% | ||
| 32 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,296 | 34,000 | 0.05% | ||
| 33 | BANK OF MONTREAL /CAN/ | 949 | 25,000 | 0.03% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 856 | 23,000 | 0.03% | ||
| 35 | SIGNATUREFD, LLC | 445 | 12,000 | 0.02% | ||
| 36 | JNBA Financial Advisors | 445 | 12,000 | 0.02% | ||
| 37 | BlackRock Finance, Inc. | 27 | 1,000 | 0.00% | ||
| 38 | 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.
