| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 50 | 1,000 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 20 | 1,000 | 0.00% | ||
| 3 | Creative Planning | 200 | 5,000 | 0.01% | ||
| 4 | ROYAL BANK OF CANADA | 457 | 12,000 | 0.02% | ||
| 5 | UBS Group AG | 2,885 | 77,000 | 0.13% | ||
| 6 | OLD MISSION CAPITAL LLC | 17,014 | 455,000 | 0.76% | ||
| 7 | Virtu KCG Holdings LLC | 18,769 | 502,000 | 0.83% | ||
| 8 | CITADEL ADVISORS LLC | 37,283 | 998,000 | 1.66% | ||
| 9 | Virtu Financial LLC | 39,619 | 1,060,000 | 1.76% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,116 | 1,662,000 | 2.76% | ||
| 11 | CMT TRADING LLC | 97,039 | 2,597,000 | 4.31% | ||
| 12 | MILLER VALUE PARTNERS, LLC | 100,000 | 2,676,000 | 4.45% | ||
| 13 | JANE STREET GROUP, LLC | 151,323 | 4,049,000 | 6.73% | ||
| 14 | FLOW TRADERS U.S. LLC | 259,601 | 6,947,000 | 11.54% | ||
| 15 | CITIGROUP INC | 1,463,000 | 39,150,000 | 65.04% |
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.
