| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 87,248 | 2,121,000 | 19.61% | ||
| 2 | Virtu KCG Holdings LLC | 82,294 | 2,001,000 | 18.50% | ||
| 3 | Tortoise Investment Management, LLC | 69,482 | 1,689,000 | 15.62% | ||
| 4 | Asset Management Group, Inc. | 43,608 | 1,060,000 | 9.80% | ||
| 5 | JANE STREET GROUP, LLC | 38,081 | 926,000 | 8.56% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 34,331 | 835,000 | 7.72% | ||
| 7 | MORGAN STANLEY | 23,263 | 565,000 | 5.22% | ||
| 8 | WELLS FARGO & COMPANY/MN | 21,899 | 532,000 | 4.92% | ||
| 9 | United Asset Strategies, Inc. | 13,557 | 330,000 | 3.05% | ||
| 10 | ROYAL BANK OF CANADA | 11,608 | 282,000 | 2.61% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,445 | 205,000 | 1.90% | ||
| 12 | MSI Financial Services Inc | 7,879 | 192,000 | 1.78% | ||
| 13 | CITIGROUP INC | 2,681 | 65,000 | 0.60% | ||
| 14 | NEXT Financial Group, Inc | 500 | 12,000 | 0.11% |
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.
