| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 304,115 | 5,109,000 | 43.03% | ||
| 2 | Gradient Investments LLC | 88,903 | 1,494,000 | 12.58% | ||
| 3 | 3D ASSET MANAGEMENT, INC | 76,881 | 1,292,000 | 10.88% | ||
| 4 | JANE STREET GROUP, LLC | 70,310 | 1,181,000 | 9.95% | ||
| 5 | MORGAN STANLEY | 37,499 | 630,000 | 5.31% | ||
| 6 | LPL Financial LLC | 27,894 | 464,000 | 3.91% | ||
| 7 | Evanson Asset Management, LLC | 18,375 | 309,000 | 2.60% | ||
| 8 | UBS Group AG | 15,051 | 253,000 | 2.13% | ||
| 9 | IndexIQ Advisors LLC | 14,299 | 240,000 | 2.02% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 14,253 | 239,000 | 2.01% | ||
| 11 | BBVA USA Bancshares, Inc. | 10,567 | 177,000 | 1.49% | ||
| 12 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 9,549 | 160,000 | 1.35% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 9,211 | 155,000 | 1.31% | ||
| 14 | ROYAL BANK OF CANADA | 3,981 | 67,000 | 0.56% | ||
| 15 | US BANCORP \DE\ | 2,654 | 45,000 | 0.38% | ||
| 16 | SEI INVESTMENTS CO | 1,091 | 18,000 | 0.15% | ||
| 17 | FIRST INTERSTATE BANK | 1,000 | 17,000 | 0.14% | ||
| 18 | TRUST CO OF VERMONT | 500 | 8,000 | 0.07% | ||
| 19 | CITIGROUP INC | 271 | 5,000 | 0.04% | ||
| 20 | WELLS FARGO & COMPANY/MN | 209 | 4,000 | 0.03% | ||
| 21 | WESTPORT RESOURCES MANAGEMENT INC | 265 | 4,000 | 0.03% | ||
| 22 | Tower Research Capital LLC (TRC) | 100 | 2,000 | 0.02% | ||
| 23 | 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.
