| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 42,209 | 77,000 | 33.62% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 32,000 | 58,000 | 25.33% | ||
| 3 | Virtu KCG Holdings LLC | 28,837 | 53,000 | 23.14% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,581 | 24,000 | 10.48% | ||
| 5 | MORGAN STANLEY | 3,183 | 6,000 | 2.62% | ||
| 6 | UBS Group AG | 2,045 | 4,000 | 1.75% | ||
| 7 | BARCLAYS PLC | 4,000 | 4,000 | 1.75% | ||
| 8 | Tower Research Capital LLC (TRC) | 1,591 | 3,000 | 1.31% | ||
| 9 | ROYAL BANK OF CANADA | 100 | 0 | 0.00% | ||
| 10 | CITIGROUP INC | 171 | 0 | 0.00% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 400 | 0 | 0.00% | ||
| 12 | WELLS FARGO & COMPANY/MN | 100 | 0 | 0.00% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 100 | 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.
