| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 19,341 | 492,000 | 29.82% | ||
| 2 | JANE STREET GROUP, LLC | 18,437 | 469,000 | 28.42% | ||
| 3 | CREDIT SUISSE AG/ | 10,362 | 264,000 | 16.00% | ||
| 4 | BANK OF MONTREAL /CAN/ | 7,693 | 196,000 | 11.88% | ||
| 5 | WELLS FARGO & COMPANY/MN | 3,092 | 79,000 | 4.79% | ||
| 6 | Regal Investment Advisors LLC | 2,541 | 65,000 | 3.94% | ||
| 7 | UBS Group AG | 2,060 | 52,000 | 3.15% | ||
| 8 | MORGAN STANLEY | 1,182 | 30,000 | 1.82% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 102 | 3,000 | 0.18% |
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.
