| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 23,583 | 595,000 | 22.00% | ||
| 2 | Virtu Financial LLC | 18,115 | 457,000 | 16.89% | ||
| 3 | CITADEL ADVISORS LLC | 16,839 | 425,000 | 15.71% | ||
| 4 | LPL Financial LLC | 11,740 | 295,000 | 10.91% | ||
| 5 | JANE STREET GROUP, LLC | 10,268 | 259,000 | 9.57% | ||
| 6 | MORGAN STANLEY | 9,167 | 231,000 | 8.54% | ||
| 7 | ROYAL BANK OF CANADA | 7,402 | 187,000 | 6.91% | ||
| 8 | UBS Group AG | 4,930 | 124,000 | 4.58% | ||
| 9 | BARCLAYS PLC | 3,850 | 97,000 | 3.59% | ||
| 10 | CITIGROUP INC | 700 | 18,000 | 0.67% | ||
| 11 | ADVISOR GROUP, INC. | 400 | 10,000 | 0.37% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 161 | 4,000 | 0.15% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 67 | 2,000 | 0.07% | ||
| 14 | Tower Research Capital LLC (TRC) | 38 | 1,000 | 0.04% | ||
| 15 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 16 | 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.
