| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 217,572 | 4,066,000 | 63.34% | ||
| 2 | BANK OF MONTREAL /CAN/ | 38,097 | 712,000 | 11.09% | ||
| 3 | Virtu KCG Holdings LLC | 27,721 | 518,000 | 8.07% | ||
| 4 | Virtu Financial LLC | 24,640 | 461,000 | 7.18% | ||
| 5 | FLOW TRADERS U.S. LLC | 18,878 | 353,000 | 5.50% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 9,379 | 175,000 | 2.73% | ||
| 7 | ROYAL BANK OF CANADA | 3,937 | 74,000 | 1.15% | ||
| 8 | UBS Group AG | 2,476 | 46,000 | 0.72% | ||
| 9 | MORGAN STANLEY | 625 | 12,000 | 0.19% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 115 | 2,000 | 0.03% |
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.
