| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3D ASSET MANAGEMENT, INC | 672,429 | 16,974,000 | 68.14% | ||
| 2 | NORTHERN TRUST CORP | 198,065 | 4,999,000 | 20.07% | ||
| 3 | Atria Investments, Inc | 42,228 | 1,066,000 | 4.28% | ||
| 4 | JANE STREET GROUP, LLC | 39,505 | 997,000 | 4.00% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,137 | 508,000 | 2.04% | ||
| 6 | CITADEL ADVISORS LLC | 14,324 | 362,000 | 1.45% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 214 | 5,000 | 0.02% |
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.
