| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 526,529 | 15,949,000 | 94.89% | ||
| 2 | JANE STREET GROUP, LLC | 14,922 | 452,000 | 2.69% | ||
| 3 | Virtu KCG Holdings LLC | 7,946 | 241,000 | 1.43% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,495 | 136,000 | 0.81% | ||
| 5 | UBS Group AG | 915 | 28,000 | 0.17% | ||
| 6 | Tower Research Capital LLC (TRC) | 23 | 1,000 | 0.01% | ||
| 7 | 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.
