| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 207,146 | 7,389,000 | 25.01% | ||
| 2 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 194,811 | 6,382,000 | 21.60% | ||
| 3 | NIEMANN CAPITAL MANAGEMENT INC | 123,962 | 4,422,000 | 14.97% | ||
| 4 | ROYAL BANK OF CANADA | 80,967 | 2,888,000 | 9.78% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,363 | 1,975,000 | 6.69% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 46,334 | 1,653,000 | 5.60% | ||
| 7 | OLD MISSION CAPITAL LLC | 44,167 | 1,575,000 | 5.33% | ||
| 8 | MORGAN STANLEY | 26,779 | 956,000 | 3.24% | ||
| 9 | Robert W. Baird & Co. Inc | 20,671 | 737,000 | 2.49% | ||
| 10 | CIBC WORLD MARKET INC. | 16,848 | 601,000 | 2.03% | ||
| 11 | New Vernon Capital Holdings II LLC | 15,000 | 535,000 | 1.81% | ||
| 12 | OPTIMUM INVESTMENT ADVISORS | 5,250 | 187,000 | 0.63% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,195 | 78,000 | 0.26% | ||
| 14 | Dunvegan Associates, Inc. | 1,706 | 61,000 | 0.21% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 1,681 | 59,961 | 0.20% | ||
| 16 | GUPTA WEALTH MANAGEMENT LLC | 855 | 30,000 | 0.10% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 398 | 14,000 | 0.05% | ||
| 18 | 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.
