| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRINKER CAPITAL INC | 227,424 | 11,983,000 | 31.71% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 132,468 | 6,980,000 | 18.47% | ||
| 3 | JANE STREET GROUP, LLC | 100,763 | 5,309,000 | 14.05% | ||
| 4 | VAN ECK ASSOCIATES CORP | 100,000 | 5,269,000 | 13.94% | ||
| 5 | BHF Kleinwort Benson Group S.A. | 88,000 | 2,095,000 | 5.54% | ||
| 6 | UBS Group AG | 35,705 | 1,881,000 | 4.98% | ||
| 7 | MORGAN STANLEY | 29,801 | 1,570,000 | 4.15% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,036 | 792,000 | 2.10% | ||
| 9 | Fusion Investment Group, LLC | 14,014 | 738,000 | 1.95% | ||
| 10 | GOLDMAN SACHS GROUP INC | 11,561 | 609,000 | 1.61% | ||
| 11 | ROYAL BANK OF CANADA | 6,988 | 368,000 | 0.97% | ||
| 12 | B. Riley Wealth Management, Inc. | 2,849 | 150,000 | 0.40% | ||
| 13 | FIFTH THIRD BANCORP | 400 | 21,000 | 0.06% | ||
| 14 | CITIGROUP INC | 325 | 17,000 | 0.04% | ||
| 15 | ASSETMARK, INC | 98 | 5,000 | 0.01% | ||
| 16 | WELLS FARGO & COMPANY/MN | 100 | 5,000 | 0.01% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 42 | 2,000 | 0.01% | ||
| 18 | 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.
