| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 62,357 | 2,557,000 | 56.30% | ||
| 2 | Virtu KCG Holdings LLC | 16,002 | 656,000 | 14.44% | ||
| 3 | ROYAL BANK OF CANADA | 9,641 | 395,000 | 8.70% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,789 | 278,000 | 6.12% | ||
| 5 | CITADEL ADVISORS LLC | 5,959 | 244,000 | 5.37% | ||
| 6 | MORGAN STANLEY | 2,872 | 118,000 | 2.60% | ||
| 7 | UBS Group AG | 2,782 | 114,000 | 2.51% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,235 | 92,000 | 2.03% | ||
| 9 | VICTORY CAPITAL MANAGEMENT INC | 764 | 31,000 | 0.68% | ||
| 10 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 662 | 27,000 | 0.59% | ||
| 11 | WELLS FARGO & COMPANY/MN | 606 | 25,000 | 0.55% | ||
| 12 | ADVISOR GROUP, INC. | 133 | 5,000 | 0.11% | ||
| 13 | 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.
