| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 20,046 | 562,000 | 27.93% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,772 | 332,000 | 16.50% | ||
| 3 | Virtu KCG Holdings LLC | 11,188 | 313,000 | 15.56% | ||
| 4 | Mirae Asset Global Investments Co., Ltd. | 10,807 | 303,000 | 15.06% | ||
| 5 | UBS AG | 7,016 | 197,000 | 9.79% | ||
| 6 | MORGAN STANLEY | 6,561 | 184,000 | 9.15% | ||
| 7 | Carroll Financial Associates, Inc. | 1,850 | 52,000 | 2.58% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 725 | 20,000 | 0.99% | ||
| 9 | CITIGROUP INC | 444 | 13,000 | 0.65% | ||
| 10 | ROYAL BANK OF CANADA | 450 | 13,000 | 0.65% | ||
| 11 | Partnervest Advisory Services LLC | 400 | 11,000 | 0.55% | ||
| 12 | Tower Research Capital LLC (TRC) | 288 | 8,000 | 0.40% | ||
| 13 | Creative Planning | 100 | 3,000 | 0.15% | ||
| 14 | NEW ENGLAND SECURITIES CORP /MA/ | 46 | 1,000 | 0.05% | ||
| 15 | WELLS FARGO & COMPANY/MN | 2 | 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.
