| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 408,089 | 9,419,000 | 77.48% | ||
| 2 | Virtu KCG Holdings LLC | 36,283 | 837,000 | 6.88% | ||
| 3 | CITY NATIONAL BANK | 28,398 | 655,000 | 5.39% | ||
| 4 | JANE STREET GROUP, LLC | 21,470 | 496,000 | 4.08% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,076 | 417,000 | 3.43% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,179 | 258,000 | 2.12% | ||
| 7 | Tower Research Capital LLC (TRC) | 1,887 | 44,000 | 0.36% | ||
| 8 | UBS Group AG | 1,338 | 31,000 | 0.25% | ||
| 9 | 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.