| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 261,359 | 11,414,000 | 87.37% | ||
| 2 | MORGAN STANLEY | 13,156 | 574,000 | 4.39% | ||
| 3 | ROYAL BANK OF CANADA | 12,479 | 545,000 | 4.17% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,026 | 263,000 | 2.01% | ||
| 5 | JANE STREET GROUP, LLC | 4,740 | 207,000 | 1.58% | ||
| 6 | Tower Research Capital LLC (TRC) | 504 | 22,000 | 0.17% | ||
| 7 | FIFTH THIRD BANCORP | 472 | 21,000 | 0.16% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 348 | 15,000 | 0.11% | ||
| 9 | UBS Group AG | 68 | 3,000 | 0.02% | ||
| 10 | 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.
