| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pictet North America Advisors SA | 912,882 | 24,152,000 | 27.06% | ||
| 2 | Modera Wealth Management, LLC | 770,586 | 20,387,000 | 22.84% | ||
| 3 | QS Investors, LLC | 330,619 | 8,747,000 | 9.80% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 266,977 | 7,064,000 | 7.91% | ||
| 5 | MORGAN STANLEY | 221,401 | 5,858,000 | 6.56% | ||
| 6 | WELLS FARGO & COMPANY/MN | 205,874 | 5,447,000 | 6.10% | ||
| 7 | JANE STREET GROUP, LLC | 125,430 | 3,319,000 | 3.72% | ||
| 8 | COLONY GROUP LLC | 112,102 | 2,966,000 | 3.32% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 87,096 | 2,304,000 | 2.58% | ||
| 10 | Gradient Investments LLC | 55,387 | 1,465,000 | 1.64% | ||
| 11 | Virtu KCG Holdings LLC | 53,965 | 1,428,000 | 1.60% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,000 | 1,217,000 | 1.36% | Put | |
| 13 | Janney Montgomery Scott LLC | 44,376 | 1,174,056 | 1.32% | ||
| 14 | Placemark Investments, Inc. | 36,140 | 956,000 | 1.07% | ||
| 15 | Hillsdale Investment Management Inc. | 23,650 | 626,000 | 0.70% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,863 | 526,000 | 0.59% | ||
| 17 | REGENTATLANTIC CAPITAL LLC | 14,495 | 383,000 | 0.43% | ||
| 18 | Bluefin Trading, LLC | 12,320 | 326,000 | 0.37% | ||
| 19 | UBS AG | 10,511 | 278,000 | 0.31% | ||
| 20 | LPL Financial LLC | 10,004 | 264,000 | 0.30% | ||
| 21 | MSI Financial Services Inc | 7,220 | 191,000 | 0.21% | ||
| 22 | AMERIPRISE FINANCIAL INC | 2,046 | 54,000 | 0.06% | ||
| 23 | JFS WEALTH ADVISORS, LLC | 1,224 | 32,000 | 0.04% | ||
| 24 | MUFG Americas Holdings Corp | 1,000 | 26,000 | 0.03% | ||
| 25 | FIFTH THIRD BANCORP | 895 | 24,000 | 0.03% | ||
| 26 | DEUTSCHE BANK AG\ | 700 | 18,000 | 0.02% | ||
| 27 | ROYAL BANK OF CANADA | 354 | 9,000 | 0.01% | ||
| 28 | ALLIANCEBERNSTEIN L.P. | 230 | 6,000 | 0.01% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 240 | 6,000 | 0.01% | ||
| 30 | Pinnacle Summer Investments, Inc. | 98 | 3,000 | 0.00% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 16 | 423 | 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.
