| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 120,762 | 3,334,000 | 50.97% | ||
| 2 | COLONY GROUP LLC | 46,920 | 1,295,000 | 19.80% | ||
| 3 | SEI INVESTMENTS CO | 38,624 | 1,066,000 | 16.30% | ||
| 4 | UBS Group AG | 14,589 | 403,000 | 6.16% | ||
| 5 | Virtu KCG Holdings LLC | 8,922 | 246,000 | 3.76% | ||
| 6 | ROYAL BANK OF CANADA | 4,828 | 134,000 | 2.05% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,140 | 31,000 | 0.47% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,038 | 29,000 | 0.44% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 120 | 3,000 | 0.05% | ||
| 10 | 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.
