| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 492,378 | 25,096,000 | 62.52% | ||
| 2 | Orion Porfolio Solutions, LLC | 123,193 | 6,279,000 | 15.64% | ||
| 3 | Virtu KCG Holdings LLC | 50,575 | 2,578,000 | 6.42% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 41,916 | 2,136,000 | 5.32% | ||
| 5 | MORGAN STANLEY | 19,312 | 985,000 | 2.45% | ||
| 6 | Cambridge Investment Research Advisors, Inc. | 18,229 | 929,000 | 2.31% | ||
| 7 | JANE STREET GROUP, LLC | 10,516 | 536,000 | 1.34% | ||
| 8 | ADVISOR GROUP, INC. | 8,113 | 412,000 | 1.03% | ||
| 9 | UBS Group AG | 7,772 | 396,000 | 0.99% | ||
| 10 | MSI Financial Services Inc | 6,310 | 322,000 | 0.80% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,531 | 180,000 | 0.45% | ||
| 12 | Tortoise Investment Management, LLC | 3,460 | 176,000 | 0.44% | ||
| 13 | Argentus Capital Management, LLC | 2,110 | 108,000 | 0.27% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 123 | 6,000 | 0.01% | ||
| 15 | CITIGROUP INC | 2 | 0 | 0.00% | ||
| 16 | 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.