| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 313,470 | 9,564,000 | 90.95% | ||
| 2 | Virtu KCG Holdings LLC | 19,470 | 594,000 | 5.65% | ||
| 3 | JANE STREET GROUP, LLC | 11,696 | 357,000 | 3.39% | ||
| 4 | UBS AG | 17 | 1,000 | 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.