| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 12,626 | 661,000 | 59.23% | ||
| 2 | JANE STREET GROUP, LLC | 4,671 | 243,000 | 21.77% | ||
| 3 | ROYAL BANK OF CANADA | 3,275 | 170,000 | 15.23% | ||
| 4 | UBS Group AG | 493 | 25,000 | 2.24% | ||
| 5 | Creative Planning | 200 | 10,000 | 0.90% | ||
| 6 | Advisory Services Network, LLC | 141 | 7,000 | 0.63% | ||
| 7 | 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.
