| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 151,007 | 3,414,000 | 65.87% | ||
| 2 | Virtu KCG Holdings LLC | 33,689 | 762,000 | 14.70% | ||
| 3 | ROYAL BANK OF CANADA | 21,376 | 483,000 | 9.32% | ||
| 4 | UBS Group AG | 9,304 | 210,000 | 4.05% | ||
| 5 | ARCADIA INVESTMENT MANAGEMENT CORP/MI | 8,810 | 199,000 | 3.84% | ||
| 6 | BENJAMIN F. EDWARDS & COMPANY, INC. | 1,900 | 43,000 | 0.83% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 907 | 21,000 | 0.41% | ||
| 8 | IFP ADVISORS, INC | 810 | 18,000 | 0.35% | ||
| 9 | Carroll Financial Associates, Inc. | 685 | 15,000 | 0.29% | ||
| 10 | MSI Financial Services Inc | 572 | 13,000 | 0.25% | ||
| 11 | Tower Research Capital LLC (TRC) | 212 | 5,000 | 0.10% |
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.
