| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 53,815 | 1,711,000 | 37.84% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,636 | 1,148,000 | 25.39% | ||
| 3 | Virtu KCG Holdings LLC | 17,924 | 580,000 | 12.83% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 14,684 | 467,000 | 10.33% | ||
| 5 | JPMORGAN CHASE & CO | 8,146 | 264,000 | 5.84% | ||
| 6 | MORGAN STANLEY | 6,347 | 204,000 | 4.51% | ||
| 7 | ROYAL BANK OF CANADA | 1,697 | 54,000 | 1.19% | ||
| 8 | UBS Group AG | 1,418 | 46,000 | 1.02% | ||
| 9 | Tower Research Capital LLC (TRC) | 749 | 24,000 | 0.53% | ||
| 10 | Creative Planning | 300 | 10,000 | 0.22% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 315 | 10,000 | 0.22% | ||
| 12 | Gradient Investments LLC | 140 | 4,000 | 0.09% |
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.
