| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 19,784 | 577,000 | 29.60% | ||
| 2 | Virtu KCG Holdings LLC | 14,581 | 426,000 | 21.86% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,879 | 318,000 | 16.32% | ||
| 4 | UBS Group AG | 10,473 | 306,000 | 15.70% | ||
| 5 | SEI INVESTMENTS CO | 5,166 | 151,000 | 7.75% | ||
| 6 | ROYAL BANK OF CANADA | 4,725 | 138,000 | 7.08% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 783 | 23,000 | 1.18% | ||
| 8 | WELLS FARGO & COMPANY/MN | 200 | 6,000 | 0.31% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 125 | 4,000 | 0.21% | ||
| 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.
