| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 203,247 | 6,010,000 | 32.52% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 119,436 | 3,532,000 | 19.11% | ||
| 3 | JPMORGAN CHASE & CO | 81,715 | 2,416,000 | 13.07% | ||
| 4 | MORGAN STANLEY | 55,181 | 1,632,000 | 8.83% | ||
| 5 | Virtu KCG Holdings LLC | 30,397 | 899,000 | 4.86% | ||
| 6 | Advisors Preferred, LLC | 29,257 | 865,000 | 4.68% | ||
| 7 | UBS Group AG | 17,968 | 531,000 | 2.87% | ||
| 8 | LPL Financial LLC | 17,307 | 521,000 | 2.82% | ||
| 9 | ROYAL BANK OF CANADA | 14,354 | 424,000 | 2.29% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,015 | 414,000 | 2.24% | ||
| 11 | CITADEL ADVISORS LLC | 12,656 | 374,000 | 2.02% | ||
| 12 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 7,664 | 227,000 | 1.23% | ||
| 13 | JANE STREET GROUP, LLC | 7,568 | 224,000 | 1.21% | ||
| 14 | WELLS FARGO & COMPANY/MN | 4,546 | 134,000 | 0.73% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 3,940 | 117,000 | 0.63% | ||
| 16 | WFG Advisors, LP | 3,658 | 108,000 | 0.58% | ||
| 17 | Sandy Spring Bank | 1,760 | 52,000 | 0.28% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 50 | 1,000 | 0.01% | ||
| 19 | 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.
