| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Orion Porfolio Solutions, LLC | 153,000 | 4,270,000 | 44.94% | ||
| 2 | AHRENS INVESTMENT PARTNERS LLC | 99,080 | 2,765,000 | 29.10% | ||
| 3 | Virtu KCG Holdings LLC | 29,013 | 810,000 | 8.52% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 28,650 | 800,000 | 8.42% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,494 | 600,000 | 6.31% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,603 | 213,000 | 2.24% | ||
| 7 | ADVISOR GROUP, INC. | 1,084 | 30,000 | 0.32% | ||
| 8 | UBS Group AG | 286 | 8,000 | 0.08% | ||
| 9 | Advisory Services Network, LLC | 200 | 6,000 | 0.06% |
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.
