| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 84,488 | 1,186,000 | 52.20% | ||
| 2 | CITADEL ADVISORS LLC | 31,845 | 447,000 | 19.67% | ||
| 3 | NEW ENGLAND SECURITIES CORP /MA/ | 15,112 | 212,000 | 9.33% | ||
| 4 | JANE STREET GROUP, LLC | 14,096 | 198,000 | 8.71% | ||
| 5 | UBS AG | 8,047 | 113,000 | 4.97% | ||
| 6 | WELLS FARGO & COMPANY/MN | 4,527 | 64,000 | 2.82% | ||
| 7 | CITIGROUP INC | 1,720 | 24,000 | 1.06% | ||
| 8 | Tower Research Capital LLC (TRC) | 1,000 | 14,000 | 0.62% | ||
| 9 | Regal Investment Advisors LLC | 500 | 7,000 | 0.31% | ||
| 10 | NEXT Financial Group, Inc | 432 | 6,000 | 0.26% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 1,000 | 0.04% |
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.
