| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 500,243 | 6,754,000 | 66.79% | ||
| 2 | Virtu KCG Holdings LLC | 107,310 | 1,449,000 | 14.33% | ||
| 3 | Janney Capital Management LLC | 35,784 | 483,000 | 4.78% | ||
| 4 | LPL Financial LLC | 34,832 | 455,000 | 4.50% | ||
| 5 | JANE STREET GROUP, LLC | 31,726 | 428,000 | 4.23% | ||
| 6 | Commonwealth Equity Services, Inc | 14,514 | 196,000 | 1.94% | ||
| 7 | HBK Sorce Advisory LLC | 11,965 | 162,000 | 1.60% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,845 | 146,000 | 1.44% | ||
| 9 | CITIGROUP INC | 2,000 | 27,000 | 0.27% | ||
| 10 | MSI Financial Services Inc | 450 | 6,000 | 0.06% | ||
| 11 | US BANCORP \DE\ | 310 | 4,000 | 0.04% | ||
| 12 | NEXT Financial Group, Inc | 200 | 3,000 | 0.03% |
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.