| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 272 | 13,000 | 0.21% | ||
| 5 | ROYAL BANK OF CANADA | 270 | 13,000 | 0.21% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 480 | 24,000 | 0.39% | ||
| 7 | UBS Group AG | 957 | 47,000 | 0.76% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 5,650 | 275,000 | 4.46% | ||
| 9 | MORGAN STANLEY | 13,631 | 664,000 | 10.77% | ||
| 10 | Virtu KCG Holdings LLC | 15,584 | 763,000 | 12.37% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 26,142 | 1,275,000 | 20.67% | ||
| 12 | JANE STREET GROUP, LLC | 27,776 | 1,355,000 | 21.97% | ||
| 13 | OLD MISSION CAPITAL LLC | 35,654 | 1,738,000 | 28.18% |
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.
