| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 2 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 3 | CITIGROUP INC | 20 | 1,000 | 0.02% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 46 | 2,000 | 0.03% | ||
| 5 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 62 | 3,000 | 0.05% | PRN | |
| 6 | CAPTRUST FINANCIAL ADVISORS | 138 | 6,000 | 0.10% | ||
| 7 | ROYAL BANK OF CANADA | 270 | 12,000 | 0.21% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 480 | 21,000 | 0.36% | ||
| 9 | MORGAN STANLEY | 660 | 29,000 | 0.50% | ||
| 10 | UBS Group AG | 1,304 | 58,000 | 1.01% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 5,638 | 250,000 | 4.34% | ||
| 12 | Virtu KCG Holdings LLC | 15,115 | 670,000 | 11.63% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,082 | 713,000 | 12.37% | ||
| 14 | CITADEL ADVISORS LLC | 23,961 | 1,062,000 | 18.43% | ||
| 15 | JANE STREET GROUP, LLC | 29,646 | 1,314,000 | 22.80% | ||
| 16 | OLD MISSION CAPITAL LLC | 36,561 | 1,621,000 | 28.13% |
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.
