| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 12,580 | 720,000 | 59.60% | ||
| 2 | JANE STREET GROUP, LLC | 3,931 | 249,000 | 20.61% | ||
| 3 | ROYAL BANK OF CANADA | 2,849 | 181,000 | 14.98% | ||
| 4 | UBS Group AG | 662 | 37,000 | 3.06% | ||
| 5 | Creative Planning | 200 | 13,000 | 1.08% | ||
| 6 | Advisory Services Network, LLC | 141 | 8,000 | 0.66% | ||
| 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.
