| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 70,683 | 6,451,000 | 41.34% | ||
| 2 | ASSETMARK, INC | 54,654 | 4,988,000 | 31.96% | ||
| 3 | Virtu KCG Holdings LLC | 14,561 | 1,329,000 | 8.52% | ||
| 4 | CITADEL ADVISORS LLC | 10,502 | 958,000 | 6.14% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 7,851 | 717,000 | 4.59% | ||
| 6 | LPL Financial LLC | 4,489 | 413,000 | 2.65% | ||
| 7 | Bank of New York Mellon Corp | 2,624 | 239,000 | 1.53% | ||
| 8 | Commonwealth Equity Services, Inc | 2,595 | 237,000 | 1.52% | ||
| 9 | Argentus Capital Management, LLC | 1,178 | 108,000 | 0.69% | ||
| 10 | IFP ADVISORS, INC | 588 | 54,000 | 0.35% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 440 | 40,000 | 0.26% | ||
| 12 | UBS Group AG | 305 | 28,000 | 0.18% | ||
| 13 | ROYAL BANK OF CANADA | 243 | 22,000 | 0.14% | ||
| 14 | MSI Financial Services Inc | 215 | 20,000 | 0.13% | ||
| 15 | ADVISOR GROUP, INC. | 16 | 1,000 | 0.01% | ||
| 16 | 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.
