| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 290,373 | 7,800,000 | 59.63% | ||
| 2 | Virtu Financial LLC | 88,572 | 2,379,000 | 18.19% | ||
| 3 | FLOW TRADERS U.S. LLC | 66,415 | 1,784,000 | 13.64% | ||
| 4 | CITADEL ADVISORS LLC | 14,176 | 381,000 | 2.91% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,379 | 252,000 | 1.93% | ||
| 6 | DEUTSCHE BANK AG\ | 719,900 | 193,000 | 1.48% | PRN | |
| 7 | BARCLAYS PLC | 4,447 | 119,000 | 0.91% | ||
| 8 | UBS Group AG | 2,455 | 66,000 | 0.50% | ||
| 9 | ADVISOR GROUP, INC. | 1,240 | 33,000 | 0.25% | ||
| 10 | MORGAN STANLEY | 805 | 22,000 | 0.17% | ||
| 11 | IFP ADVISORS, INC | 800 | 21,000 | 0.16% | ||
| 12 | GENEOS WEALTH MANAGEMENT INC. | 430 | 11,000 | 0.08% | ||
| 13 | WFG Advisors, LP | 300 | 8,000 | 0.06% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 300 | 8,000 | 0.06% | ||
| 15 | Creative Planning | 140 | 4,000 | 0.03% | ||
| 16 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 17 | 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.
