| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 2 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 3 | RISK PARADIGM GROUP, LLC | 718 | 84,365 | 1.15% | ||
| 4 | UBS Group AG | 884 | 104,000 | 1.42% | ||
| 5 | JANE STREET GROUP, LLC | 3,739 | 439,000 | 5.99% | ||
| 6 | GOLDMAN SACHS GROUP INC | 4,685 | 550,000 | 7.51% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,751 | 791,000 | 10.80% | ||
| 8 | ADVISOR GROUP, INC. | 8,210 | 964,000 | 13.16% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 8,267 | 971,000 | 13.26% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,920 | 1,518,000 | 20.72% | ||
| 11 | Virtu KCG Holdings LLC | 16,201 | 1,904,000 | 25.99% |
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.
