| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 15,125 | 540,000 | 38.16% | ||
| 2 | Virtu KCG Holdings LLC | 11,462 | 409,000 | 28.90% | ||
| 3 | Creative Planning | 8,050 | 287,000 | 20.28% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,997 | 107,000 | 7.56% | ||
| 5 | MORGAN STANLEY | 656 | 23,000 | 1.63% | ||
| 6 | UBS Group AG | 489 | 17,000 | 1.20% | ||
| 7 | MSI Financial Services Inc | 390 | 14,000 | 0.99% | ||
| 8 | WHITTIER TRUST CO OF NEVADA INC | 150 | 5,000 | 0.35% | ||
| 9 | BANK OF MONTREAL /CAN/ | 130 | 5,000 | 0.35% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 80 | 3,000 | 0.21% | ||
| 11 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43 | 2,000 | 0.14% | ||
| 12 | ROYAL BANK OF CANADA | 59 | 2,000 | 0.14% | ||
| 13 | Transamerica Financial Advisors, LLC | 1 | 1,000 | 0.07% | ||
| 14 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 15 | Tower Research Capital LLC (TRC) | 2 | 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.
