| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 38,476 | 931,000 | 38.73% | ||
| 2 | Virtu Financial LLC | 30,781 | 745,000 | 30.99% | ||
| 3 | LPL Financial LLC | 13,040 | 312,000 | 12.98% | ||
| 4 | MORGAN STANLEY | 10,795 | 262,000 | 10.90% | ||
| 5 | BARCLAYS PLC | 3,850 | 93,000 | 3.87% | ||
| 6 | UBS Group AG | 866 | 21,000 | 0.87% | ||
| 7 | CITIGROUP INC | 700 | 17,000 | 0.71% | ||
| 8 | ADVISOR GROUP, INC. | 443 | 10,000 | 0.42% | ||
| 9 | Creative Planning | 300 | 7,000 | 0.29% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 161 | 4,000 | 0.17% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 67 | 2,000 | 0.08% | ||
| 12 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 13 | INTEGRATED WEALTH MANAGEMENT | 0 | 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.
