| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 34,116 | 816,000 | 19.90% | ||
| 2 | JANE STREET GROUP, LLC | 32,157 | 769,000 | 18.75% | ||
| 3 | GOLDMAN SACHS GROUP INC | 30,507 | 728,000 | 17.75% | ||
| 4 | RISK PARADIGM GROUP, LLC | 29,036 | 692,508 | 16.89% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,900 | 411,000 | 10.02% | ||
| 6 | CITADEL ADVISORS LLC | 9,639 | 234,000 | 5.71% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 9,672 | 231,000 | 5.63% | ||
| 8 | MORGAN STANLEY | 5,637 | 134,000 | 3.27% | ||
| 9 | ROYAL BANK OF CANADA | 1,860 | 45,000 | 1.10% | ||
| 10 | WELLS FARGO & COMPANY/MN | 818 | 20,000 | 0.49% | ||
| 11 | UBS Group AG | 450 | 11,000 | 0.27% | ||
| 12 | Burt Wealth Advisors | 277 | 6,000 | 0.15% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 88 | 2,000 | 0.05% | ||
| 14 | Tower Research Capital LLC (TRC) | 23 | 1,000 | 0.02% | ||
| 15 | Parallax Volatility Advisers, L.P. | 1 | 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.
