| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 21,348 | 1,068,000 | 34.55% | ||
| 2 | LPL Financial LLC | 13,571 | 678,000 | 21.93% | ||
| 3 | JANE STREET GROUP, LLC | 7,962 | 398,000 | 12.88% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,182 | 359,000 | 11.61% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,314 | 115,000 | 3.72% | ||
| 6 | Edge Wealth Management LLC | 2,031 | 102,000 | 3.30% | SH | |
| 7 | Stonehage Fleming Financial Services Holdings Ltd | 1,540 | 77,000 | 2.49% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,242 | 62,000 | 2.01% | ||
| 9 | UBS Group AG | 1,026 | 52,000 | 1.68% | ||
| 10 | Compagnie Lombard Odier SCmA | 833 | 42,000 | 1.36% | ||
| 11 | Smithfield Trust Co | 633 | 32,000 | 1.04% | ||
| 12 | MORGAN STANLEY | 594 | 29,000 | 0.94% | ||
| 13 | ROYAL BANK OF CANADA | 566 | 29,000 | 0.94% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 414 | 21,000 | 0.68% | ||
| 15 | AllSquare Wealth Management LLC | 350 | 18,000 | 0.58% | ||
| 16 | MSI Financial Services Inc | 143 | 7,000 | 0.23% | ||
| 17 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 33 | 2,000 | 0.06% | ||
| 18 | Parallax Volatility Advisers, L.P. | 1 | 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.
