| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 21,974 | 462,000 | 22.94% | ||
| 2 | CITADEL ADVISORS LLC | 20,898 | 439,000 | 21.80% | ||
| 3 | LPL Financial LLC | 15,830 | 331,000 | 16.43% | ||
| 4 | JANE STREET GROUP, LLC | 14,359 | 302,000 | 15.00% | ||
| 5 | ROYAL BANK OF CANADA | 7,600 | 160,000 | 7.94% | ||
| 6 | Advisory Services Network, LLC | 7,172 | 151,000 | 7.50% | ||
| 7 | MSI Financial Services Inc | 6,128 | 129,000 | 6.41% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,000 | 21,000 | 1.04% | ||
| 9 | UBS Group AG | 560 | 12,000 | 0.60% | ||
| 10 | AllSquare Wealth Management LLC | 355 | 7,000 | 0.35% |
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.
