| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 38,365 | 1,948,000 | 24.92% | ||
| 2 | Partnervest Advisory Services LLC | 35,661 | 1,811,000 | 23.17% | ||
| 3 | ROYAL BANK OF CANADA | 28,267 | 1,435,000 | 18.36% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 17,229 | 875,000 | 11.19% | ||
| 5 | Virtu KCG Holdings LLC | 8,643 | 439,000 | 5.62% | ||
| 6 | LVZ, Inc. | 6,104 | 310,000 | 3.97% | ||
| 7 | Lattice Strategies LLC | 4,805 | 244,000 | 3.12% | ||
| 8 | LPL Financial LLC | 4,587 | 231,000 | 2.96% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 3,451 | 175,000 | 2.24% | ||
| 10 | MSI Financial Services Inc | 2,429 | 123,000 | 1.57% | ||
| 11 | New Century Advisors, LLC | 2,383 | 120,000 | 1.54% | ||
| 12 | Tower Research Capital LLC (TRC) | 666 | 34,000 | 0.43% | ||
| 13 | BANK OF MONTREAL /CAN/ | 605 | 31,000 | 0.40% | ||
| 14 | MORGAN STANLEY | 321 | 16,000 | 0.20% | ||
| 15 | CITIGROUP INC | 185 | 9,000 | 0.12% | ||
| 16 | ADVISOR GROUP, INC. | 115 | 5,000 | 0.06% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 74 | 4,000 | 0.05% | ||
| 18 | UBS Group AG | 77 | 4,000 | 0.05% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 50 | 3,000 | 0.04% | ||
| 20 | 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.
