| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 897,558 | 16,282,000 | 64.29% | ||
| 2 | JANE STREET GROUP, LLC | 452,398 | 8,206,000 | 32.40% | ||
| 3 | Horizon Kinetics LLC | 21,375 | 388,000 | 1.53% | ||
| 4 | BARCLAYS PLC | 8,894 | 160,000 | 0.63% | ||
| 5 | DEUTSCHE BANK AG\ | 719,900 | 130,000 | 0.51% | PRN | |
| 6 | FLOW TRADERS U.S. LLC | 5,434 | 99,000 | 0.39% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 1,075 | 20,000 | 0.08% | ||
| 8 | CITIGROUP INC | 1,024 | 19,000 | 0.08% | ||
| 9 | MORGAN STANLEY | 1,000 | 18,000 | 0.07% | ||
| 10 | AUSDAL FINANCIAL PARTNERS, INC. | 204 | 4,000 | 0.02% | ||
| 11 | Creative Planning | 40 | 1,000 | 0.00% | ||
| 12 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 13 | WELLS FARGO & COMPANY/MN | 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.
