| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 157,128 | 4,218,000 | 27.26% | ||
| 2 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 147,446 | 3,981,000 | 25.73% | ||
| 3 | NIEMANN CAPITAL MANAGEMENT INC | 133,053 | 3,572,000 | 23.09% | ||
| 4 | MORGAN STANLEY | 71,259 | 1,913,000 | 12.36% | ||
| 5 | CAVALIER INVESTMENTS, LLC | 35,395 | 950,000 | 6.14% | ||
| 6 | OLD MISSION CAPITAL LLC | 16,433 | 441,000 | 2.85% | ||
| 7 | CITADEL ADVISORS LLC | 10,633 | 285,000 | 1.84% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,726 | 73,000 | 0.47% | ||
| 9 | Camarda Financial Advisors, LLC | 1,131 | 30,000 | 0.19% | ||
| 10 | Checchi Capital Advisers, LLC | 175 | 5,000 | 0.03% | ||
| 11 | BANK OF MONTREAL /CAN/ | 90 | 2,000 | 0.01% | ||
| 12 | UBS Group AG | 38 | 1,000 | 0.01% | ||
| 13 | MSI Financial Services Inc | 30 | 1,000 | 0.01% | ||
| 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.