| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRINKER CAPITAL INC | 778,367 | 44,879,000 | 82.07% | ||
| 2 | Virtu KCG Holdings LLC | 119,435 | 6,893,000 | 12.61% | ||
| 3 | JANE STREET GROUP, LLC | 47,794 | 2,756,000 | 5.04% | ||
| 4 | UBS Group AG | 1,457 | 84,000 | 0.15% | ||
| 5 | WELLS FARGO & COMPANY/MN | 617 | 36,000 | 0.07% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 354 | 20,000 | 0.04% | ||
| 7 | FLOW TRADERS U.S. LLC | 130 | 8,000 | 0.01% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 99 | 6,000 | 0.01% |
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.
