| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 47,434 | 2,927,000 | 26.76% | ||
| 2 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 43,350 | 2,675,000 | 24.46% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 42,832 | 2,643,000 | 24.16% | ||
| 4 | LPL Financial LLC | 12,052 | 730,000 | 6.67% | ||
| 5 | Kingfisher Capital LLC | 12,525 | 702,000 | 6.42% | ||
| 6 | Virtu KCG Holdings LLC | 8,316 | 513,000 | 4.69% | ||
| 7 | INTEGRATED WEALTH MANAGEMENT | 4,065 | 251,000 | 2.29% | ||
| 8 | Argentus Capital Management, LLC | 2,635 | 163,000 | 1.49% | ||
| 9 | MORGAN STANLEY | 2,532 | 156,000 | 1.43% | ||
| 10 | SARGENT BICKHAM LAGUDIS LLC | 1,644 | 101,000 | 0.92% | ||
| 11 | BANK OF MONTREAL /CAN/ | 437 | 27,000 | 0.25% | ||
| 12 | Vantage Investment Advisors, LLC | 427 | 26,000 | 0.24% | ||
| 13 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 218 | 13,000 | 0.12% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 133 | 8,000 | 0.07% | ||
| 15 | MOISAND FITZGERALD TAMAYO, LLC | 15 | 1,000 | 0.01% | ||
| 16 | Gemmer Asset Management LLC | 25 | 1,000 | 0.01% | ||
| 17 | Ironwood Financial, llc | 16 | 1,000 | 0.01% | ||
| 18 | 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.
