| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 40,222 | 3,316,000 | 34.28% | ||
| 2 | ENVESTNET ASSET MANAGEMENT INC | 26,033 | 2,146,000 | 22.19% | ||
| 3 | Virtu KCG Holdings LLC | 22,127 | 1,824,000 | 18.86% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,191 | 1,335,000 | 13.80% | ||
| 5 | JANE STREET GROUP, LLC | 5,143 | 424,000 | 4.38% | ||
| 6 | Koshinski Asset Management, Inc. | 2,706 | 223,000 | 2.31% | ||
| 7 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 2,572 | 212,000 | 2.19% | ||
| 8 | UBS Group AG | 2,194 | 181,000 | 1.87% | ||
| 9 | CITIGROUP INC | 138 | 11,000 | 0.11% | ||
| 10 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 12 | RISK PARADIGM GROUP, LLC | 0 | 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.