| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 133,452 | 3,789,000 | 41.26% | ||
| 2 | Pinnacle Summer Investments, Inc. | 39,900 | 1,128,000 | 12.28% | ||
| 3 | Portfolio Strategies Inc | 35,046 | 995,000 | 10.84% | ||
| 4 | JANE STREET GROUP, LLC | 26,929 | 765,000 | 8.33% | ||
| 5 | WELLS FARGO & COMPANY/MN | 26,819 | 761,000 | 8.29% | ||
| 6 | Verition Fund Management LLC | 15,058 | 428,000 | 4.66% | ||
| 7 | Cutler Capital Management, LLC | 10,500 | 298,000 | 3.25% | ||
| 8 | Jefferies Group LLC | 10,000 | 284,000 | 3.09% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,300 | 264,000 | 2.87% | ||
| 10 | ROYAL BANK OF CANADA | 7,919 | 225,000 | 2.45% | ||
| 11 | LPL Financial LLC | 7,225 | 205,000 | 2.23% | ||
| 12 | UBS AG | 1,040 | 30,000 | 0.33% | ||
| 13 | MORGAN STANLEY | 400 | 11,000 | 0.12% |
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.
