| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 74,401 | 2,027,000 | 26.77% | ||
| 2 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 43,398 | 1,179,000 | 15.57% | ||
| 3 | WELLS FARGO & COMPANY/MN | 41,202 | 1,122,000 | 14.82% | ||
| 4 | Pinnacle Summer Investments, Inc. | 40,420 | 1,101,000 | 14.54% | ||
| 5 | JANE STREET GROUP, LLC | 35,776 | 975,000 | 12.88% | ||
| 6 | ROYAL BANK OF CANADA | 24,342 | 663,000 | 8.76% | ||
| 7 | LPL Financial LLC | 13,350 | 364,000 | 4.81% | ||
| 8 | MORGAN STANLEY | 1,778 | 48,000 | 0.63% | ||
| 9 | UBS Group AG | 1,336 | 36,000 | 0.48% | ||
| 10 | New Harbor Financial Group, LLC | 1,200 | 33,000 | 0.44% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 570 | 16,000 | 0.21% | ||
| 12 | Genesis Wealth Advisors, LLC | 285 | 7,765 | 0.10% | ||
| 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.
