| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 135,395 | 3,763,000 | 66.19% | ||
| 2 | JANE STREET GROUP, LLC | 24,771 | 688,000 | 12.10% | ||
| 3 | Virtu KCG Holdings LLC | 19,454 | 541,000 | 9.52% | ||
| 4 | CITADEL ADVISORS LLC | 13,570 | 377,000 | 6.63% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,073 | 280,000 | 4.93% | ||
| 6 | ROYAL BANK OF CANADA | 725 | 20,000 | 0.35% | ||
| 7 | UBS Group AG | 315 | 9,000 | 0.16% | ||
| 8 | NEXT Financial Group, Inc | 251 | 7,000 | 0.12% | ||
| 9 | 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.
