| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 69,959 | 3,344,000 | 46.04% | ||
| 2 | JANE STREET GROUP, LLC | 21,529 | 1,029,000 | 14.17% | ||
| 3 | GOLDMAN SACHS GROUP INC | 14,190 | 678,000 | 9.33% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,394 | 640,000 | 8.81% | ||
| 5 | Virtu Financial LLC | 10,169 | 486,000 | 6.69% | ||
| 6 | AFAM CAPITAL, INC. | 8,679 | 415,000 | 5.71% | ||
| 7 | EXENCIAL WEALTH ADVISORS, LLC | 6,382 | 284,000 | 3.91% | ||
| 8 | UBS Group AG | 4,064 | 194,000 | 2.67% | ||
| 9 | ADVISOR GROUP, INC. | 2,689 | 129,000 | 1.78% | ||
| 10 | CUTLER GROUP LLC / CA | 1,200 | 57,000 | 0.78% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 116 | 6,000 | 0.08% | ||
| 12 | CUTLER GROUP LLC / CA | 600 | 1,000 | 0.01% | Put | |
| 13 | 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.
