| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 31,764 | 1,928,000 | 53.72% | ||
| 2 | Virtu KCG Holdings LLC | 17,657 | 1,072,000 | 29.87% | ||
| 3 | Efficient Advisors, LLC | 8,140 | 494,000 | 13.76% | ||
| 4 | MORGAN STANLEY | 932 | 56,000 | 1.56% | ||
| 5 | WELLS FARGO & COMPANY/MN | 410 | 25,000 | 0.70% | ||
| 6 | UBS Group AG | 197 | 12,000 | 0.33% | ||
| 7 | ASSET DEDICATION, LLC | 37 | 2,000 | 0.06% | ||
| 8 | 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.
