| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 226,377 | 9,832,000 | 63.09% | ||
| 2 | Fund Evaluation Group, LLC | 48,796 | 2,119,000 | 13.60% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,317 | 1,810,000 | 11.62% | ||
| 4 | MORGAN STANLEY | 14,569 | 632,000 | 4.06% | ||
| 5 | JANE STREET GROUP, LLC | 8,738 | 380,000 | 2.44% | ||
| 6 | OLD MISSION CAPITAL LLC | 7,000 | 304,000 | 1.95% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,954 | 215,000 | 1.38% | ||
| 8 | Virtu KCG Holdings LLC | 4,663 | 203,000 | 1.30% | ||
| 9 | UBS Group AG | 1,266 | 55,000 | 0.35% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 348 | 15,000 | 0.10% | ||
| 11 | Tower Research Capital LLC (TRC) | 218 | 9,000 | 0.06% | ||
| 12 | FIFTH THIRD BANCORP | 169 | 7,000 | 0.04% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 26 | 1,000 | 0.01% | ||
| 14 | CITIGROUP INC | 18 | 1,000 | 0.01% | ||
| 15 | Sensible Financial Planning & Management, LLC. | 9 | 0 | 0.00% | ||
| 16 | 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.
