| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 34,903 | 1,376,000 | 30.02% | ||
| 2 | Virtu KCG Holdings LLC | 17,089 | 673,000 | 14.68% | ||
| 3 | MORGAN STANLEY | 16,453 | 648,000 | 14.14% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 16,393 | 646,000 | 14.10% | ||
| 5 | Creative Planning | 12,000 | 473,000 | 10.32% | ||
| 6 | JANE STREET GROUP, LLC | 11,112 | 438,000 | 9.56% | ||
| 7 | ROYAL BANK OF CANADA | 4,955 | 195,000 | 4.25% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 1,638 | 65,000 | 1.42% | ||
| 9 | CITIGROUP INC | 1,222 | 48,000 | 1.05% | ||
| 10 | JFS WEALTH ADVISORS, LLC | 208 | 8,000 | 0.17% | ||
| 11 | WEALTHCARE CAPITAL MANAGEMENT LLC | 117 | 5,000 | 0.11% | ||
| 12 | Winslow, Evans & Crocker, Inc. | 126 | 4,928 | 0.11% | ||
| 13 | BENJAMIN F. EDWARDS & COMPANY, INC. | 72 | 3,000 | 0.07% | ||
| 14 | 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.
