| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 26,334 | 908,000 | 33.84% | ||
| 2 | JANE STREET GROUP, LLC | 20,551 | 709,000 | 26.43% | ||
| 3 | Virtu KCG Holdings LLC | 14,390 | 496,000 | 18.49% | ||
| 4 | GUPTA WEALTH MANAGEMENT LLC | 8,050 | 278,000 | 10.36% | ||
| 5 | WELLS FARGO & COMPANY/MN | 2,604 | 90,000 | 3.35% | ||
| 6 | MORGAN STANLEY | 1,755 | 60,000 | 2.24% | ||
| 7 | UBS Group AG | 1,653 | 57,000 | 2.12% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 1,539 | 53,000 | 1.98% | ||
| 9 | MSI Financial Services Inc | 390 | 13,000 | 0.48% | ||
| 10 | ROYAL BANK OF CANADA | 209 | 7,000 | 0.26% | ||
| 11 | WHITTIER TRUST CO OF NEVADA INC | 150 | 5,000 | 0.19% | ||
| 12 | BANK OF MONTREAL /CAN/ | 130 | 4,000 | 0.15% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 80 | 3,000 | 0.11% | ||
| 14 | 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.
