| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 147,215 | 1,708,000 | 47.31% | ||
| 2 | Virtu KCG Holdings LLC | 40,452 | 469,000 | 12.99% | ||
| 3 | LPL Financial LLC | 32,682 | 388,000 | 10.75% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,231 | 351,000 | 9.72% | ||
| 5 | JANE STREET GROUP, LLC | 23,570 | 273,000 | 7.56% | ||
| 6 | AVALON CAPITAL MANAGEMENT | 23,145 | 268,000 | 7.42% | ||
| 7 | HBK Sorce Advisory LLC | 12,203 | 142,000 | 3.93% | ||
| 8 | MSI Financial Services Inc | 450 | 5,000 | 0.14% | ||
| 9 | US BANCORP \DE\ | 310 | 4,000 | 0.11% | ||
| 10 | NEXT Financial Group, Inc | 200 | 2,000 | 0.06% |
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.
