| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 47,497 | 2,153,000 | 50.19% | ||
| 2 | AMERIPRISE FINANCIAL INC | 26,877 | 1,218,000 | 28.39% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 17,716 | 803,000 | 18.72% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,048 | 47,000 | 1.10% | ||
| 5 | ADVISOR GROUP, INC. | 642 | 29,000 | 0.68% | ||
| 6 | MORGAN STANLEY | 490 | 22,000 | 0.51% | ||
| 7 | Tower Research Capital LLC (TRC) | 222 | 10,000 | 0.23% | ||
| 8 | MSI Financial Services Inc | 144 | 7,000 | 0.16% | ||
| 9 | ROYAL BANK OF CANADA | 20 | 1,000 | 0.02% | ||
| 10 | 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.