| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 100 | 0 | 0.00% | ||
| 2 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 3 | ADVISOR GROUP, INC. | 500 | 2,000 | 0.35% | ||
| 4 | MOSAIC FAMILY WEALTH, LLC | 500 | 2,000 | 0.35% | ||
| 5 | UBS Group AG | 1,000 | 3,000 | 0.52% | ||
| 6 | FIFTH THIRD BANCORP | 10,600 | 37,000 | 6.40% | ||
| 7 | Virtu KCG Holdings LLC | 17,183 | 60,000 | 10.38% | ||
| 8 | JANE STREET GROUP, LLC | 52,197 | 182,000 | 31.49% | ||
| 9 | OLD MISSION CAPITAL, LLC | 83,911 | 292,000 | 50.52% |
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.