| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 53,375 | 1,460,000 | 25.09% | ||
| 2 | ENVESTNET ASSET MANAGEMENT INC | 47,907 | 1,310,000 | 22.51% | ||
| 3 | ROYAL BANK OF CANADA | 36,041 | 986,000 | 16.94% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 17,270 | 465,000 | 7.99% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,490 | 451,000 | 7.75% | ||
| 6 | JANE STREET GROUP, LLC | 15,892 | 434,000 | 7.46% | ||
| 7 | LPL Financial LLC | 13,350 | 364,000 | 6.26% | ||
| 8 | Private Advisor Group, LLC | 9,400 | 256,000 | 4.40% | ||
| 9 | MORGAN STANLEY | 1,778 | 49,000 | 0.84% | ||
| 10 | New Harbor Financial Group, LLC | 1,200 | 32,000 | 0.55% | ||
| 11 | CANADA LIFE ASSURANCE Co | 200 | 5,000 | 0.09% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 200 | 5,000 | 0.09% | ||
| 13 | Transamerica Financial Advisors, LLC | 20 | 1,000 | 0.02% | ||
| 14 | Advisory Services Network, LLC | 50 | 1,000 | 0.02% | ||
| 15 | 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.
