| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 4,275,638 | 73,712,000 | 95.06% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,593 | 1,872,000 | 2.41% | ||
| 3 | CITADEL ADVISORS LLC | 43,711 | 754,000 | 0.97% | ||
| 4 | JANE STREET GROUP, LLC | 19,614 | 338,000 | 0.44% | ||
| 5 | BLAIR WILLIAM & CO/IL | 17,415 | 300,000 | 0.39% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 8,682 | 150,000 | 0.19% | ||
| 7 | MORGAN STANLEY | 8,160 | 141,000 | 0.18% | ||
| 8 | Chicago Partners Investment Group LLC | 6,817 | 118,000 | 0.15% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 6,025 | 104,000 | 0.13% | ||
| 10 | UBS Group AG | 1,676 | 29,000 | 0.04% | ||
| 11 | FIFTH THIRD BANCORP | 619 | 11,000 | 0.01% | ||
| 12 | MSI Financial Services Inc | 250 | 4,000 | 0.01% | ||
| 13 | Vantage Investment Advisors, LLC | 214 | 4,000 | 0.01% | ||
| 14 | ROYAL BANK OF CANADA | 172 | 3,000 | 0.00% | ||
| 15 | GLENMEDE TRUST CO NA | 165 | 2,000 | 0.00% | ||
| 16 | WELLS FARGO & COMPANY/MN | 83 | 1,000 | 0.00% | ||
| 17 | Avior Wealth Management, LLC | 27 | 0 | 0.00% | ||
| 18 | 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.
