| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 36,158 | 1,438,000 | 30.48% | ||
| 2 | Creative Planning | 17,199 | 684,000 | 14.50% | ||
| 3 | OLD MISSION CAPITAL LLC | 15,220 | 605,000 | 12.82% | ||
| 4 | JANE STREET GROUP, LLC | 13,115 | 522,000 | 11.06% | ||
| 5 | MORGAN STANLEY | 12,801 | 510,000 | 10.81% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 9,400 | 374,000 | 7.93% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,615 | 263,000 | 5.57% | ||
| 8 | Virtu KCG Holdings LLC | 5,057 | 201,000 | 4.26% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 1,638 | 65,000 | 1.38% | ||
| 10 | Endurance Wealth Management, Inc. | 850 | 34,000 | 0.72% | ||
| 11 | JFS WEALTH ADVISORS, LLC | 208 | 8,000 | 0.17% | ||
| 12 | WEALTHCARE CAPITAL MANAGEMENT LLC | 117 | 5,000 | 0.11% | ||
| 13 | Winslow, Evans & Crocker, Inc. | 126 | 4,972 | 0.11% | ||
| 14 | BENJAMIN F. EDWARDS & COMPANY, INC. | 72 | 3,000 | 0.06% | ||
| 15 | ROYAL BANK OF CANADA | 21 | 1,000 | 0.02% | ||
| 16 | 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.
