| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 236,969 | 10,173,000 | 77.08% | ||
| 2 | ROYAL BANK OF CANADA | 21,726 | 933,000 | 7.07% | ||
| 3 | MORGAN STANLEY | 16,233 | 697,000 | 5.28% | ||
| 4 | CPWM, LLC | 11,542 | 495,000 | 3.75% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 9,543 | 410,000 | 3.11% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,969 | 256,000 | 1.94% | ||
| 7 | JANE STREET GROUP, LLC | 4,732 | 203,000 | 1.54% | ||
| 8 | Sensible Financial Planning & Management, LLC. | 339 | 15,000 | 0.11% | ||
| 9 | FIFTH THIRD BANCORP | 329 | 14,000 | 0.11% | ||
| 10 | Hirtle Callaghan & Co LLC | 35 | 2,000 | 0.02% | ||
| 11 | Tower Research Capital LLC (TRC) | 8 | 0 | 0.00% | ||
| 12 | 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.
