| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 29,298 | 579,000 | 50.35% | ||
| 2 | LPL Financial LLC | 18,150 | 361,000 | 31.39% | ||
| 3 | UBS Group AG | 8,244 | 163,000 | 14.17% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,000 | 20,000 | 1.74% | ||
| 5 | ROYAL BANK OF CANADA | 700 | 14,000 | 1.22% | ||
| 6 | AllSquare Wealth Management LLC | 355 | 7,000 | 0.61% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 290 | 6,000 | 0.52% |
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.
