| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEI INVESTMENTS CO | 29,004 | 783,000 | 25.18% | ||
| 2 | COLONY GROUP LLC | 28,929 | 781,000 | 25.12% | ||
| 3 | JANE STREET GROUP, LLC | 21,742 | 587,000 | 18.88% | ||
| 4 | UBS Group AG | 15,692 | 423,000 | 13.61% | ||
| 5 | Virtu KCG Holdings LLC | 13,933 | 376,000 | 12.09% | ||
| 6 | ROYAL BANK OF CANADA | 4,553 | 123,000 | 3.96% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,038 | 28,000 | 0.90% | ||
| 8 | WELLS FARGO & COMPANY/MN | 200 | 5,000 | 0.16% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 122 | 3,000 | 0.10% | ||
| 10 | 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.
