| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 34,272 | 1,666,000 | 36.85% | ||
| 2 | Virtu KCG Holdings LLC | 22,689 | 1,103,000 | 24.40% | ||
| 3 | CITADEL ADVISORS LLC | 9,916 | 482,000 | 10.66% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,182 | 349,000 | 7.72% | ||
| 5 | LPL Financial LLC | 6,705 | 318,000 | 7.03% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,314 | 112,000 | 2.48% | ||
| 7 | Edge Wealth Management LLC | 2,031 | 99,000 | 2.19% | SH | |
| 8 | Stonehage Fleming Financial Services Holdings Ltd | 1,540 | 75,000 | 1.66% | ||
| 9 | UBS Group AG | 1,313 | 64,000 | 1.42% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,209 | 59,000 | 1.31% | ||
| 11 | MORGAN STANLEY | 1,006 | 49,000 | 1.08% | ||
| 12 | Compagnie Lombard Odier SCmA | 833 | 41,000 | 0.91% | ||
| 13 | Smithfield Trust Co | 633 | 31,000 | 0.69% | ||
| 14 | ROYAL BANK OF CANADA | 566 | 28,000 | 0.62% | ||
| 15 | AllSquare Wealth Management LLC | 350 | 17,000 | 0.38% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 314 | 15,000 | 0.33% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 135 | 7,000 | 0.15% | ||
| 18 | NEXT Financial Group, Inc | 66 | 3,000 | 0.07% | ||
| 19 | MSI Financial Services Inc | 68 | 3,000 | 0.07% | ||
| 20 | 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.
