| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 188,501 | 9,921,000 | 29.72% | ||
| 2 | Virtu KCG Holdings LLC | 184,843 | 9,728,000 | 29.14% | ||
| 3 | CREDIT SUISSE AG/ | 150,000 | 7,895,000 | 23.65% | ||
| 4 | ROYAL BANK OF CANADA | 88,304 | 4,647,000 | 13.92% | ||
| 5 | JANE STREET GROUP, LLC | 13,503 | 711,000 | 2.13% | ||
| 6 | CABOT WEALTH MANAGEMENT INC | 8,105 | 427,000 | 1.28% | ||
| 7 | ADVISOR GROUP, INC. | 1,100 | 58,000 | 0.17% |
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.
