| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 27,003 | 2,216,000 | 54.12% | ||
| 2 | Virtu KCG Holdings LLC | 5,778 | 474,000 | 11.58% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,933 | 323,000 | 7.89% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 3,621 | 297,000 | 7.25% | ||
| 5 | UBS Group AG | 3,323 | 273,000 | 6.67% | ||
| 6 | MORGAN STANLEY | 2,489 | 204,000 | 4.98% | ||
| 7 | ROYAL BANK OF CANADA | 1,022 | 84,000 | 2.05% | ||
| 8 | Creative Planning | 1,011 | 83,000 | 2.03% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 424 | 35,000 | 0.85% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 394 | 32,327 | 0.79% | ||
| 11 | Winslow, Evans & Crocker, Inc. | 392 | 32,082 | 0.78% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 230 | 19,000 | 0.46% | ||
| 13 | Advisory Services Network, LLC | 122 | 10,000 | 0.24% | ||
| 14 | PITTENGER & ANDERSON INC | 100 | 8,000 | 0.20% | ||
| 15 | MYCIO WEALTH PARTNERS, LLC | 44 | 4,000 | 0.10% | ||
| 16 | CITIGROUP INC | 4 | 0 | 0.00% | ||
| 17 | WELLS FARGO & COMPANY/MN | 6 | 0 | 0.00% | ||
| 18 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 19 | US BANCORP \DE\ | 6 | 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.
