| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 24,827 | 380,000 | 24.75% | ||
| 2 | VANGUARD GROUP INC | 21,121 | 324,000 | 21.10% | ||
| 3 | Hudson Bay Capital Management LP | 20,000 | 306,000 | 19.93% | ||
| 4 | JANE STREET GROUP, LLC | 11,507 | 176,000 | 11.46% | ||
| 5 | CITADEL ADVISORS LLC | 10,110 | 155,000 | 10.09% | ||
| 6 | BANK OF MONTREAL /CAN/ | 3,500 | 54,000 | 3.52% | ||
| 7 | UBS Group AG | 3,241 | 50,000 | 3.26% | ||
| 8 | MORGAN STANLEY | 2,967 | 45,000 | 2.93% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 1,800 | 27,576 | 1.80% | ||
| 10 | Tower Research Capital LLC (TRC) | 653 | 10,000 | 0.65% | ||
| 11 | CITIGROUP INC | 480 | 7,000 | 0.46% | ||
| 12 | FineMark National Bank & Trust | 83 | 1,000 | 0.07% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 14 | THOMPSON DAVIS & CO., INC. | 0 | 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.
