| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 98,502 | 2,273,000 | 42.16% | ||
| 2 | Virtu KCG Holdings LLC | 45,232 | 1,044,000 | 19.37% | ||
| 3 | Commonwealth Equity Services, Inc | 27,305 | 630,000 | 11.69% | ||
| 4 | ROYAL BANK OF CANADA | 24,168 | 557,000 | 10.33% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,157 | 258,000 | 4.79% | ||
| 6 | DEUTSCHE BANK AG\ | 10,313 | 238,000 | 4.41% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 6,347 | 146,000 | 2.71% | ||
| 8 | FIRST NEW YORK SECURITIES LLC /NY | 4,200 | 96,936 | 1.80% | ||
| 9 | Tower Research Capital LLC (TRC) | 3,912 | 90,000 | 1.67% | ||
| 10 | UBS Group AG | 2,521 | 58,000 | 1.08% |
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.
