| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEI INVESTMENTS CO | 535 | 14,000 | 0.13% | ||
| 2 | NEXT Financial Group, Inc | 900 | 22,000 | 0.21% | ||
| 3 | ROYAL BANK OF CANADA | 932 | 24,000 | 0.23% | ||
| 4 | CITIGROUP INC | 2,590 | 66,000 | 0.63% | ||
| 5 | ADVISOR GROUP, INC. | 3,204 | 81,000 | 0.77% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,488 | 89,000 | 0.85% | ||
| 7 | IFP ADVISORS, INC | 6,800 | 173,000 | 1.64% | ||
| 8 | MSI Financial Services Inc | 9,358 | 238,000 | 2.26% | ||
| 9 | United Asset Strategies, Inc. | 11,363 | 289,000 | 2.75% | ||
| 10 | Virtu KCG Holdings LLC | 21,431 | 546,000 | 5.19% | ||
| 11 | MORGAN STANLEY | 27,420 | 699,000 | 6.64% | ||
| 12 | JANE STREET GROUP, LLC | 32,503 | 828,000 | 7.87% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,008 | 1,019,000 | 9.68% | ||
| 14 | WELLS FARGO & COMPANY/MN | 43,560 | 1,109,000 | 10.54% | ||
| 15 | Asset Management Group, Inc. | 43,976 | 1,120,000 | 10.64% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 48,429 | 1,233,000 | 11.72% | ||
| 17 | Tortoise Investment Management, LLC | 57,703 | 1,470,000 | 13.97% | ||
| 18 | UBS Group AG | 59,052 | 1,504,000 | 14.29% |
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.
