| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 289,188 | 6,654,000 | 61.34% | ||
| 2 | Virtu KCG Holdings LLC | 53,725 | 1,236,000 | 11.39% | ||
| 3 | JANE STREET GROUP, LLC | 45,430 | 1,045,000 | 9.63% | ||
| 4 | BLAIR WILLIAM & CO/IL | 20,685 | 476,000 | 4.39% | ||
| 5 | CITY NATIONAL BANK | 19,785 | 455,000 | 4.19% | ||
| 6 | CITADEL ADVISORS LLC | 18,765 | 432,000 | 3.98% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,179 | 257,000 | 2.37% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,399 | 239,000 | 2.20% | ||
| 9 | UBS Group AG | 1,169 | 27,000 | 0.25% | ||
| 10 | Tower Research Capital LLC (TRC) | 825 | 19,000 | 0.18% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 352 | 8,000 | 0.07% | ||
| 12 | 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.
