| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 36,047 | 1,800,000 | 39.25% | ||
| 2 | JANE STREET GROUP, LLC | 27,142 | 1,355,000 | 29.55% | ||
| 3 | ULLMANN WEALTH PARTNERS GROUP, LLC | 12,393 | 620,000 | 13.52% | ||
| 4 | SCOTIA CAPITAL INC. | 7,726 | 387,000 | 8.44% | ||
| 5 | UBS Group AG | 2,867 | 143,000 | 3.12% | ||
| 6 | CKW FINANCIAL GROUP | 2,360 | 118,000 | 2.57% | ||
| 7 | ROYAL BANK OF CANADA | 1,500 | 75,000 | 1.64% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 823 | 41,000 | 0.89% | ||
| 9 | MSI Financial Services Inc | 516 | 26,000 | 0.57% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 426 | 21,000 | 0.46% | ||
| 11 | 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.
