| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 247,978 | 5,775,000 | 50.38% | ||
| 2 | CITADEL ADVISORS LLC | 97,954 | 2,269,000 | 19.79% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 49,549 | 1,154,000 | 10.07% | ||
| 4 | AUSDAL FINANCIAL PARTNERS, INC. | 31,210 | 727,000 | 6.34% | ||
| 5 | JANE STREET GROUP, LLC | 29,431 | 685,000 | 5.98% | ||
| 6 | Virtu KCG Holdings LLC | 19,190 | 447,000 | 3.90% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,179 | 260,000 | 2.27% | ||
| 8 | ROYAL BANK OF CANADA | 4,351 | 101,000 | 0.88% | ||
| 9 | Tower Research Capital LLC (TRC) | 1,761 | 41,000 | 0.36% | ||
| 10 | UBS Group AG | 211 | 5,000 | 0.04% | ||
| 11 | 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.