| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 31,324 | 918,000 | 43.55% | ||
| 2 | Virtu KCG Holdings LLC | 15,504 | 455,000 | 21.58% | ||
| 3 | Virtu Financial LLC | 11,818 | 347,000 | 16.46% | ||
| 4 | JANE STREET GROUP, LLC | 8,370 | 245,000 | 11.62% | ||
| 5 | DEUTSCHE BANK AG\ | 2,423 | 71,000 | 3.37% | ||
| 6 | FIFTH THIRD BANCORP | 1,323 | 39,000 | 1.85% | ||
| 7 | WFG Advisors, LP | 1,000 | 29,000 | 1.38% | ||
| 8 | WELLS FARGO & COMPANY/MN | 100 | 3,000 | 0.14% | ||
| 9 | ROYAL BANK OF CANADA | 40 | 1,000 | 0.05% |
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.
