| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 322,402 | 9,872,000 | 88.84% | ||
| 2 | JANE STREET GROUP, LLC | 22,541 | 690,000 | 6.21% | ||
| 3 | Virtu KCG Holdings LLC | 14,095 | 432,000 | 3.89% | ||
| 4 | UBS Group AG | 2,396 | 73,000 | 0.66% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,419 | 43,000 | 0.39% | ||
| 6 | Tower Research Capital LLC (TRC) | 64 | 2,000 | 0.02% | ||
| 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.
