| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 279,335 | 8,617,000 | 85.15% | ||
| 2 | JANE STREET GROUP, LLC | 22,165 | 684,000 | 6.76% | ||
| 3 | Virtu KCG Holdings LLC | 18,014 | 556,000 | 5.49% | ||
| 4 | CITADEL ADVISORS LLC | 7,320 | 226,000 | 2.23% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 963 | 30,000 | 0.30% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 221 | 7,000 | 0.07% | ||
| 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.
