| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 20,561 | 807,000 | 36.47% | ||
| 2 | Virtu KCG Holdings LLC | 12,998 | 510,000 | 23.05% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,889 | 271,000 | 12.25% | ||
| 4 | ROYAL BANK OF CANADA | 6,125 | 240,000 | 10.85% | ||
| 5 | MORGAN STANLEY | 4,159 | 163,000 | 7.37% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 2,918 | 115,000 | 5.20% | ||
| 7 | VICTORY CAPITAL MANAGEMENT INC | 1,213 | 48,000 | 2.17% | ||
| 8 | WELLS FARGO & COMPANY/MN | 666 | 26,000 | 1.18% | ||
| 9 | UBS Group AG | 485 | 19,000 | 0.86% | ||
| 10 | WOLVERINE TRADING LP /BD | 187 | 7,714 | 0.35% | ||
| 11 | ADVISOR GROUP, INC. | 172 | 6,000 | 0.27% | ||
| 12 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 13 | Checchi Capital Advisers, LLC | 4 | 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.
