| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 43,234 | 852,000 | 36.35% | ||
| 2 | Virtu KCG Holdings LLC | 39,960 | 787,000 | 33.58% | ||
| 3 | CITADEL ADVISORS LLC | 16,062 | 316,000 | 13.48% | ||
| 4 | LPL Financial LLC | 14,997 | 292,000 | 12.46% | ||
| 5 | ROYAL BANK OF CANADA | 1,700 | 33,000 | 1.41% | ||
| 6 | UBS Group AG | 1,142 | 23,000 | 0.98% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,000 | 20,000 | 0.85% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 445 | 9,000 | 0.38% | ||
| 9 | AllSquare Wealth Management LLC | 355 | 7,000 | 0.30% | ||
| 10 | MSI Financial Services Inc | 250 | 5,000 | 0.21% |
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.
