| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 49,038 | 3,292,000 | 65.45% | ||
| 2 | Virtu KCG Holdings LLC | 9,946 | 668,000 | 13.28% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,933 | 264,000 | 5.25% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 3,576 | 240,000 | 4.77% | ||
| 5 | UBS Group AG | 3,464 | 233,000 | 4.63% | ||
| 6 | MORGAN STANLEY | 2,537 | 170,000 | 3.38% | ||
| 7 | ROYAL BANK OF CANADA | 1,022 | 69,000 | 1.37% | ||
| 8 | Tower Research Capital LLC (TRC) | 400 | 27,000 | 0.54% | ||
| 9 | Winslow, Evans & Crocker, Inc. | 384 | 25,782 | 0.51% | ||
| 10 | Creative Planning | 306 | 21,000 | 0.42% | ||
| 11 | Advisory Services Network, LLC | 122 | 8,000 | 0.16% | ||
| 12 | PITTENGER & ANDERSON INC | 100 | 7,000 | 0.14% | ||
| 13 | MYCIO WEALTH PARTNERS, LLC | 44 | 3,000 | 0.06% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20 | 1,000 | 0.02% | ||
| 15 | WELLS FARGO & COMPANY/MN | 19 | 1,000 | 0.02% | ||
| 16 | US BANCORP \DE\ | 6 | 0 | 0.00% | ||
| 17 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 18 | CITIGROUP INC | 4 | 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.
