| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSETMARK, INC | 56,105 | 5,175,000 | 31.77% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,378 | 3,909,000 | 24.00% | ||
| 3 | Virtu KCG Holdings LLC | 27,718 | 2,557,000 | 15.70% | ||
| 4 | JANE STREET GROUP, LLC | 22,797 | 2,103,000 | 12.91% | ||
| 5 | CITADEL ADVISORS LLC | 10,645 | 982,000 | 6.03% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 7,479 | 690,000 | 4.24% | ||
| 7 | LPL Financial LLC | 3,150 | 289,000 | 1.77% | ||
| 8 | Commonwealth Equity Services, Inc | 3,003 | 277,000 | 1.70% | ||
| 9 | Argentus Capital Management, LLC | 1,134 | 105,000 | 0.64% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 943 | 87,000 | 0.53% | ||
| 11 | IFP ADVISORS, INC | 561 | 52,000 | 0.32% | ||
| 12 | ROYAL BANK OF CANADA | 352 | 32,000 | 0.20% | ||
| 13 | MSI Financial Services Inc | 215 | 20,000 | 0.12% | ||
| 14 | UBS Group AG | 114 | 11,000 | 0.07% | ||
| 15 | 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.
