| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 65,068 | 832,000 | 31.16% | ||
| 2 | STEPHENS INC /AR/ | 53,977 | 690,000 | 25.84% | ||
| 3 | Virtu KCG Holdings LLC | 27,244 | 348,000 | 13.03% | ||
| 4 | Virtu Financial LLC | 23,360 | 299,000 | 11.20% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,603 | 174,000 | 6.52% | ||
| 6 | MORGAN STANLEY | 11,131 | 142,000 | 5.32% | ||
| 7 | ROYAL BANK OF CANADA | 6,329 | 81,000 | 3.03% | ||
| 8 | UBS Group AG | 5,030 | 64,000 | 2.40% | ||
| 9 | US BANCORP \DE\ | 2,200 | 28,000 | 1.05% | ||
| 10 | CT Financial Advisors LLC | 560 | 7,157 | 0.27% | ||
| 11 | Bouchey Financial Group Ltd | 54,482 | 2,000 | 0.07% | ||
| 12 | CITIGROUP INC | 153 | 2,000 | 0.07% | ||
| 13 | WELLS FARGO & COMPANY/MN | 109 | 1,000 | 0.04% | ||
| 14 | 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.
