| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 971,627 | 24,534,000 | 80.22% | ||
| 2 | Portfolio Strategies Inc | 200,000 | 5,050,000 | 16.51% | ||
| 3 | Virtu KCG Holdings LLC | 35,388 | 894,000 | 2.92% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,241 | 107,000 | 0.35% | ||
| 5 | Tower Research Capital LLC (TRC) | 10 | 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.
