| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 18,494 | 831,000 | 31.12% | ||
| 2 | JANE STREET GROUP, LLC | 12,199 | 548,000 | 20.52% | ||
| 3 | ROYAL BANK OF CANADA | 11,540 | 519,000 | 19.44% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,789 | 305,000 | 11.42% | ||
| 5 | MORGAN STANLEY | 3,668 | 165,000 | 6.18% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 2,135 | 96,000 | 3.60% | ||
| 7 | UBS Group AG | 1,866 | 84,000 | 3.15% | ||
| 8 | VICTORY CAPITAL MANAGEMENT INC | 1,213 | 54,000 | 2.02% | ||
| 9 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 662 | 30,000 | 1.12% | ||
| 10 | WELLS FARGO & COMPANY/MN | 666 | 30,000 | 1.12% | ||
| 11 | ADVISOR GROUP, INC. | 172 | 8,000 | 0.30% | ||
| 12 | 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.
