| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 507,345 | 6,798,000 | 54.11% | ||
| 2 | Virtu KCG Holdings LLC | 196,440 | 2,632,000 | 20.95% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 141,756 | 1,900,000 | 15.12% | ||
| 4 | Virtu Financial LLC | 45,644 | 612,000 | 4.87% | ||
| 5 | FLOW TRADERS U.S. LLC | 39,967 | 536,000 | 4.27% | ||
| 6 | Advisory Services Network, LLC | 4,000 | 54,000 | 0.43% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,200 | 29,000 | 0.23% | ||
| 8 | ROYAL BANK OF CANADA | 200 | 3,000 | 0.02% | ||
| 9 | 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.
