| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 39,480 | 929,000 | 31.54% | ||
| 2 | Virtu KCG Holdings LLC | 30,452 | 717,000 | 24.35% | ||
| 3 | LPL Financial LLC | 26,723 | 627,000 | 21.29% | ||
| 4 | JANE STREET GROUP, LLC | 12,237 | 288,000 | 9.78% | ||
| 5 | MSI Financial Services Inc | 11,558 | 272,000 | 9.24% | ||
| 6 | MORGAN STANLEY | 3,000 | 71,000 | 2.41% | ||
| 7 | ROYAL BANK OF CANADA | 1,100 | 26,000 | 0.88% | ||
| 8 | UBS Group AG | 626 | 15,000 | 0.51% |
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.
