| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 30,553 | 774,000 | 33.80% | ||
| 2 | Virtu KCG Holdings LLC | 27,612 | 699,000 | 30.52% | ||
| 3 | HighTower Advisors, LLC | 10,100 | 256,000 | 11.18% | ||
| 4 | Rathbones Group PLC | 8,650 | 219,000 | 9.56% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 8,133 | 206,000 | 9.00% | ||
| 6 | ROYAL BANK OF CANADA | 2,707 | 69,000 | 3.01% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 1,060 | 26,000 | 1.14% | ||
| 8 | MORGAN STANLEY | 846 | 21,000 | 0.92% | ||
| 9 | UBS Group AG | 369 | 9,000 | 0.39% | ||
| 10 | NEXT Financial Group, Inc | 240 | 6,000 | 0.26% | ||
| 11 | WELLS FARGO & COMPANY/MN | 203 | 5,000 | 0.22% |
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.
