| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,054,600 | 69,016,000 | 89.29% | ||
| 2 | MORGAN STANLEY | 49,585 | 3,245,000 | 4.20% | ||
| 3 | JANE STREET GROUP, LLC | 40,233 | 2,633,000 | 3.41% | ||
| 4 | ROYAL BANK OF CANADA | 12,241 | 801,000 | 1.04% | ||
| 5 | CITADEL ADVISORS LLC | 7,558 | 495,000 | 0.64% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,872 | 450,000 | 0.58% | ||
| 7 | Virtu KCG Holdings LLC | 5,315 | 348,000 | 0.45% | ||
| 8 | UBS Group AG | 2,720 | 178,000 | 0.23% | ||
| 9 | US BANCORP \DE\ | 1,809 | 119,000 | 0.15% | ||
| 10 | MSI Financial Services Inc | 88 | 6,000 | 0.01% | ||
| 11 | CITIGROUP INC | 38 | 2,000 | 0.00% | ||
| 12 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 13 | Tower Research Capital LLC (TRC) | 3 | 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.
