| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XPONANCE LLC | 158,698 | 3,263,000 | 43.88% | ||
| 2 | SG Americas Securities, LLC | 81,864 | 1,650,000 | 22.19% | ||
| 3 | JANE STREET GROUP, LLC | 29,966 | 604,000 | 8.12% | ||
| 4 | Glovista Investments LLC | 29,004 | 585,000 | 7.87% | ||
| 5 | UBS Group AG | 28,820 | 581,000 | 7.81% | ||
| 6 | Virtu KCG Holdings LLC | 16,056 | 324,000 | 4.36% | ||
| 7 | CITADEL ADVISORS LLC | 12,211 | 246,000 | 3.31% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 5,040 | 102,000 | 1.37% | ||
| 9 | MORGAN STANLEY | 1,451 | 29,000 | 0.39% | ||
| 10 | Bray Capital Advisors | 540 | 27,000 | 0.36% | ||
| 11 | ROYAL BANK OF CANADA | 1,121 | 23,000 | 0.31% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 125 | 3,000 | 0.04% | ||
| 13 | 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.
