| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 12,243 | 667,000 | 30.42% | ||
| 2 | Efficient Advisors, LLC | 8,947 | 488,000 | 22.26% | ||
| 3 | STIFEL FINANCIAL CORP | 6,003 | 327,000 | 14.91% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,634 | 253,000 | 11.54% | ||
| 5 | JANE STREET GROUP, LLC | 4,584 | 250,000 | 11.40% | ||
| 6 | ROYAL BANK OF CANADA | 2,738 | 149,000 | 6.80% | ||
| 7 | WELLS FARGO & COMPANY/MN | 624 | 34,000 | 1.55% | ||
| 8 | UBS Group AG | 216 | 12,000 | 0.55% | ||
| 9 | Tower Research Capital LLC (TRC) | 142 | 8,000 | 0.36% | ||
| 10 | GUPTA WEALTH MANAGEMENT LLC | 82 | 4,000 | 0.18% | ||
| 11 | Simplicity Solutions, LLC | 10 | 545 | 0.02% | ||
| 12 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 13 | DEUTSCHE BANK AG\ | 788 | 0 | 0.00% | PRN |
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.
