| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 126,465 | 1,978,000 | 38.12% | ||
| 2 | Virtu Financial LLC | 97,885 | 1,531,000 | 29.50% | ||
| 3 | Clark Capital Management Group, Inc. | 49,421 | 773,000 | 14.90% | ||
| 4 | GOLDMAN SACHS GROUP INC | 22,601 | 354,000 | 6.82% | ||
| 5 | Advisory Services Network, LLC | 20,000 | 313,000 | 6.03% | ||
| 6 | UBS Group AG | 4,807 | 75,000 | 1.45% | ||
| 7 | U S GLOBAL INVESTORS INC | 3,700 | 58,000 | 1.12% | ||
| 8 | FLOW TRADERS U.S. LLC | 3,600 | 56,000 | 1.08% | ||
| 9 | Sunbelt Securities, Inc. | 1,100 | 17,205 | 0.33% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 896 | 14,000 | 0.27% | ||
| 11 | WELLS FARGO & COMPANY/MN | 750 | 12,000 | 0.23% | ||
| 12 | Regal Investment Advisors LLC | 500 | 7,000 | 0.13% | ||
| 13 | Brookstone Capital Management | 69 | 1,000 | 0.02% | ||
| 14 | 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.
