| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 119,779 | 3,353,000 | 46.19% | ||
| 2 | Pinnacle Summer Investments, Inc. | 41,845 | 1,171,000 | 16.13% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 29,522 | 826,000 | 11.38% | ||
| 4 | JANE STREET GROUP, LLC | 24,604 | 689,000 | 9.49% | ||
| 5 | ROYAL BANK OF CANADA | 16,600 | 465,000 | 6.41% | ||
| 6 | WELLS FARGO & COMPANY/MN | 11,900 | 333,000 | 4.59% | ||
| 7 | LPL Financial LLC | 11,385 | 319,000 | 4.39% | ||
| 8 | MORGAN STANLEY | 1,878 | 53,000 | 0.73% | ||
| 9 | New Harbor Financial Group, LLC | 1,200 | 34,000 | 0.47% | ||
| 10 | Genesis Wealth Advisors, LLC | 285 | 7,712 | 0.11% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 200 | 6,000 | 0.08% | ||
| 12 | Transamerica Financial Advisors, LLC | 27 | 1,000 | 0.01% | ||
| 13 | Advisory Services Network, LLC | 50 | 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.