| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 24,932 | 573,000 | 26.29% | ||
| 2 | Virtu KCG Holdings LLC | 22,928 | 527,000 | 24.18% | ||
| 3 | BROWN ADVISORY INC | 17,522 | 403,000 | 18.49% | ||
| 4 | ROYAL BANK OF CANADA | 11,279 | 259,000 | 11.88% | ||
| 5 | MSI Financial Services Inc | 8,892 | 205,000 | 9.41% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 6,255 | 144,000 | 6.61% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 1,535 | 35,000 | 1.61% | ||
| 8 | BENJAMIN F. EDWARDS & COMPANY, INC. | 950 | 22,000 | 1.01% | ||
| 9 | Carnick & Kubik, LLC | 500 | 11,500 | 0.53% |
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.
