| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 113,295 | 1,263,000 | 32.63% | ||
| 2 | JANE STREET GROUP, LLC | 96,164 | 1,071,000 | 27.67% | ||
| 3 | Virtu KCG Holdings LLC | 46,301 | 516,000 | 13.33% | ||
| 4 | LPL Financial LLC | 40,546 | 457,000 | 11.81% | ||
| 5 | ROYAL BANK OF CANADA | 25,000 | 279,000 | 7.21% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,885 | 144,000 | 3.72% | ||
| 7 | Liberty Street Advisors, Inc. | 10,186 | 113,000 | 2.92% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,500 | 17,000 | 0.44% | ||
| 9 | MSI Financial Services Inc | 762 | 8,000 | 0.21% | ||
| 10 | US BANCORP \DE\ | 295 | 3,000 | 0.08% |
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.
