| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 100,000 | 3,622,000 | 42.07% | ||
| 2 | JANE STREET GROUP, LLC | 57,122 | 2,069,000 | 24.03% | ||
| 3 | Virtu KCG Holdings LLC | 31,275 | 1,133,000 | 13.16% | ||
| 4 | LPL Financial LLC | 24,591 | 897,000 | 10.42% | ||
| 5 | CREDIT SUISSE AG/ | 14,117 | 511,000 | 5.94% | ||
| 6 | Baker Avenue Asset Management, LP | 7,010 | 254,000 | 2.95% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,200 | 80,000 | 0.93% | ||
| 8 | UBS Group AG | 858 | 31,000 | 0.36% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 250 | 9,055 | 0.11% | ||
| 10 | MORGAN STANLEY | 70 | 3,000 | 0.03% | ||
| 11 | Tower Research Capital LLC (TRC) | 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.
