| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Quantitative Advantage, LLC | 146,990 | 2,696,000 | 25.67% | ||
| 2 | LPL Financial LLC | 92,173 | 1,692,000 | 16.11% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,021 | 1,303,000 | 12.41% | ||
| 4 | WELLS FARGO & COMPANY/MN | 54,583 | 1,001,000 | 9.53% | ||
| 5 | MORGAN STANLEY | 48,227 | 884,000 | 8.42% | ||
| 6 | 3D ASSET MANAGEMENT, INC | 37,402 | 686,000 | 6.53% | ||
| 7 | GOLDMAN SACHS GROUP INC | 30,887 | 566,000 | 5.39% | ||
| 8 | Virtu KCG Holdings LLC | 28,081 | 515,000 | 4.90% | ||
| 9 | JANE STREET GROUP, LLC | 14,102 | 259,000 | 2.47% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 13,520 | 248,000 | 2.36% | ||
| 11 | UBS Group AG | 13,382 | 246,000 | 2.34% | ||
| 12 | IFP ADVISORS, INC | 8,563 | 157,000 | 1.49% | ||
| 13 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7,343 | 135,000 | 1.29% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 3,364 | 62,000 | 0.59% | ||
| 15 | FIRST INTERSTATE BANK | 1,000 | 18,000 | 0.17% | ||
| 16 | Gradient Investments LLC | 871 | 16,000 | 0.15% | ||
| 17 | ROYAL BANK OF CANADA | 545 | 10,000 | 0.10% | ||
| 18 | CITIGROUP INC | 271 | 5,000 | 0.05% | ||
| 19 | CREATIVE FINANCIAL DESIGNS INC /ADV | 235 | 4,000 | 0.04% | ||
| 20 | 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.
