| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 88,448 | 1,689,000 | 53.40% | ||
| 2 | JANE STREET GROUP, LLC | 21,528 | 411,000 | 12.99% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 16,802 | 321,000 | 10.15% | ||
| 4 | Mariner, LLC | 11,750 | 224,000 | 7.08% | ||
| 5 | MSI Financial Services Inc | 9,070 | 173,000 | 5.47% | ||
| 6 | FolioMetrix LLC | 5,710 | 109,000 | 3.45% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,928 | 94,000 | 2.97% | ||
| 8 | UBS Group AG | 2,535 | 48,000 | 1.52% | ||
| 9 | ROYAL BANK OF CANADA | 2,000 | 38,000 | 1.20% | ||
| 10 | ASSETMARK, INC | 1,345 | 26,000 | 0.82% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 900 | 17,000 | 0.54% | ||
| 12 | WFG Advisors, LP | 504 | 10,000 | 0.32% | ||
| 13 | Simplicity Solutions, LLC | 153 | 2,921 | 0.09% | ||
| 14 | 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.