| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 24,931 | 571,000 | 36.21% | ||
| 2 | ROYAL BANK OF CANADA | 13,988 | 321,000 | 20.36% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,281 | 235,000 | 14.90% | ||
| 4 | JANE STREET GROUP, LLC | 9,825 | 225,000 | 14.27% | ||
| 5 | FLOW TRADERS U.S. LLC | 5,265 | 121,000 | 7.67% | ||
| 6 | MORGAN STANLEY | 2,500 | 57,000 | 3.61% | ||
| 7 | ADVISOR GROUP, INC. | 1,000 | 22,000 | 1.40% | ||
| 8 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 850 | 19,000 | 1.20% | ||
| 9 | Tower Research Capital LLC (TRC) | 171 | 4,000 | 0.25% | ||
| 10 | JPMORGAN CHASE & CO | 100 | 2,000 | 0.13% |
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.
