| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 91,452 | 3,850,000 | 60.05% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,151 | 887,000 | 13.84% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 14,793 | 623,000 | 9.72% | ||
| 4 | Virtu KCG Holdings LLC | 9,005 | 378,000 | 5.90% | ||
| 5 | CIBC WORLD MARKET INC. | 6,719 | 283,000 | 4.41% | ||
| 6 | ROYAL BANK OF CANADA | 4,020 | 169,000 | 2.64% | ||
| 7 | ADVISOR GROUP, INC. | 3,787 | 159,000 | 2.48% | ||
| 8 | Tower Research Capital LLC (TRC) | 422 | 18,000 | 0.28% | ||
| 9 | Winslow, Evans & Crocker, Inc. | 338 | 14,170 | 0.22% | ||
| 10 | IFP ADVISORS, INC | 315 | 13,000 | 0.20% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 250 | 10,000 | 0.16% | ||
| 12 | UBS Group AG | 155 | 7,000 | 0.11% |
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.
