| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 31,159 | 860,000 | 39.20% | ||
| 2 | SEI INVESTMENTS CO | 17,542 | 484,000 | 22.06% | ||
| 3 | Virtu KCG Holdings LLC | 14,604 | 403,000 | 18.37% | ||
| 4 | UBS Group AG | 10,148 | 280,000 | 12.76% | ||
| 5 | ROYAL BANK OF CANADA | 4,705 | 129,000 | 5.88% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,038 | 29,000 | 1.32% | ||
| 7 | WELLS FARGO & COMPANY/MN | 200 | 6,000 | 0.27% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 123 | 3,000 | 0.14% | ||
| 9 | 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.
