| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEPHENS INC /AR/ | 47,778 | 935,000 | 34.00% | ||
| 2 | JANE STREET GROUP, LLC | 28,270 | 554,000 | 20.15% | ||
| 3 | Virtu KCG Holdings LLC | 27,136 | 531,000 | 19.31% | ||
| 4 | MORGAN STANLEY | 13,922 | 272,000 | 9.89% | ||
| 5 | Virtu Financial LLC | 11,733 | 230,000 | 8.36% | ||
| 6 | UBS AG | 6,147 | 121,000 | 4.40% | ||
| 7 | US BANCORP \DE\ | 2,200 | 43,000 | 1.56% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,893 | 37,000 | 1.35% | ||
| 9 | Tower Research Capital LLC (TRC) | 950 | 19,000 | 0.69% | ||
| 10 | ROYAL BANK OF CANADA | 391 | 8,000 | 0.29% |
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.
