| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HBK Sorce Advisory LLC | 407,987 | 6,777,000 | 62.44% | ||
| 2 | AMERICAN INTERNATIONAL GROUP, INC. | 127,906 | 2,125,000 | 19.58% | ||
| 3 | LPL Financial LLC | 28,656 | 453,000 | 4.17% | ||
| 4 | MORGAN STANLEY | 23,601 | 392,000 | 3.61% | ||
| 5 | JANE STREET GROUP, LLC | 18,755 | 312,000 | 2.87% | ||
| 6 | IFC Holdings Incorporated/FL | 18,375 | 306,000 | 2.82% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 14,569 | 242,000 | 2.23% | ||
| 8 | IFP ADVISORS, INC | 8,440 | 140,000 | 1.29% | ||
| 9 | WFG Advisors, LP | 3,135 | 52,000 | 0.48% | ||
| 10 | MSI Financial Services Inc | 1,445 | 24,000 | 0.22% | ||
| 11 | JPMORGAN CHASE & CO | 1,135 | 18,000 | 0.17% | ||
| 12 | Tower Research Capital LLC (TRC) | 430 | 7,000 | 0.06% | ||
| 13 | ROYAL BANK OF CANADA | 324 | 5,000 | 0.05% | ||
| 14 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 15 | UBS Group AG | 2 | 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.
