| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 33,177 | 829,000 | 31.61% | ||
| 2 | CITADEL ADVISORS LLC | 19,789 | 495,000 | 18.87% | ||
| 3 | ROYAL BANK OF CANADA | 19,149 | 479,000 | 18.26% | ||
| 4 | FLOW TRADERS U.S. LLC | 12,729 | 318,000 | 12.12% | ||
| 5 | JANE STREET GROUP, LLC | 9,875 | 247,000 | 9.42% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,147 | 204,000 | 7.78% | ||
| 7 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 850 | 21,000 | 0.80% | ||
| 8 | ADVISOR GROUP, INC. | 800 | 20,000 | 0.76% | ||
| 9 | Tower Research Capital LLC (TRC) | 276 | 7,000 | 0.27% | ||
| 10 | JPMORGAN CHASE & CO | 100 | 3,000 | 0.11% |
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.
