| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,044,369 | 21,650,000 | 39.70% | ||
| 2 | UBS Group AG | 812,875 | 16,851,000 | 30.90% | ||
| 3 | GOLDMAN SACHS GROUP INC | 305,700 | 6,337,000 | 11.62% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,794 | 2,483,000 | 4.55% | ||
| 5 | ROYAL BANK OF CANADA | 118,427 | 2,455,000 | 4.50% | ||
| 6 | OLD MISSION CAPITAL LLC | 56,757 | 1,177,000 | 2.16% | ||
| 7 | FLOW TRADERS U.S. LLC | 48,640 | 1,008,000 | 1.85% | ||
| 8 | Bluefin Trading, LLC | 36,500 | 757,000 | 1.39% | ||
| 9 | JANE STREET GROUP, LLC | 29,523 | 612,000 | 1.12% | ||
| 10 | CREDIT SUISSE AG/ | 27,976 | 580,000 | 1.06% | ||
| 11 | Virtu KCG Holdings LLC | 25,229 | 523,000 | 0.96% | ||
| 12 | CITADEL ADVISORS LLC | 4,714 | 98,000 | 0.18% | ||
| 13 | MSI Financial Services Inc | 225 | 5,000 | 0.01% | ||
| 14 | Segantii Capital Management Ltd | 155 | 3,000 | 0.01% |
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.
