| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 12,819 | 658,000 | 33.86% | ||
| 2 | Efficient Advisors, LLC | 8,903 | 463,000 | 23.83% | ||
| 3 | JANE STREET GROUP, LLC | 8,288 | 431,000 | 22.18% | ||
| 4 | STIFEL FINANCIAL CORP | 6,766 | 347,000 | 17.86% | ||
| 5 | WELLS FARGO & COMPANY/MN | 565 | 29,000 | 1.49% | ||
| 6 | UBS Group AG | 179 | 9,000 | 0.46% | ||
| 7 | GUPTA WEALTH MANAGEMENT LLC | 82 | 4,000 | 0.21% | ||
| 8 | ROYAL BANK OF CANADA | 29 | 2,000 | 0.10% | ||
| 9 | Simplicity Solutions, LLC | 4 | 208 | 0.01% | ||
| 10 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 11 | DEUTSCHE BANK AG\ | 788 | 0 | 0.00% | PRN |
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.
