| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 38,114 | 2,199,000 | 44.76% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,751 | 1,082,000 | 22.02% | ||
| 3 | Virtu Financial LLC | 10,433 | 602,000 | 12.25% | ||
| 4 | Gramercy Funds Management LLC | 9,500 | 548,000 | 11.15% | ||
| 5 | Virtu KCG Holdings LLC | 3,737 | 216,000 | 4.40% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 3,484 | 201,000 | 4.09% | ||
| 7 | UBS Group AG | 968 | 56,000 | 1.14% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 94 | 5,000 | 0.10% | ||
| 9 | MORGAN STANLEY | 67 | 4,000 | 0.08% |
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.
