| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 13,308 | 645,000 | 35.02% | ||
| 2 | Efficient Advisors, LLC | 8,930 | 433,000 | 23.51% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,856 | 428,000 | 23.24% | ||
| 4 | JANE STREET GROUP, LLC | 4,238 | 205,000 | 11.13% | ||
| 5 | MORGAN STANLEY | 1,601 | 77,000 | 4.18% | ||
| 6 | WELLS FARGO & COMPANY/MN | 518 | 25,000 | 1.36% | ||
| 7 | UBS Group AG | 455 | 22,000 | 1.19% | ||
| 8 | GUPTA WEALTH MANAGEMENT LLC | 82 | 4,000 | 0.22% | ||
| 9 | ASSET DEDICATION, LLC | 37 | 2,000 | 0.11% | ||
| 10 | ROYAL BANK OF CANADA | 29 | 1,000 | 0.05% | ||
| 11 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 12 | 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.
