| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 194,696 | 2,989,000 | 32.46% | ||
| 2 | Virtu KCG Holdings LLC | 146,348 | 2,247,000 | 24.41% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 141,756 | 2,176,000 | 23.63% | ||
| 4 | Virtu Financial LLC | 78,888 | 1,211,000 | 13.15% | ||
| 5 | FLOW TRADERS U.S. LLC | 19,835 | 305,000 | 3.31% | ||
| 6 | CITADEL ADVISORS LLC | 14,855 | 228,000 | 2.48% | ||
| 7 | New Century Advisors, LLC | 3,000 | 46,000 | 0.50% | ||
| 8 | ROYAL BANK OF CANADA | 200 | 3,000 | 0.03% | ||
| 9 | WELLS FARGO & COMPANY/MN | 133 | 2,000 | 0.02% | ||
| 10 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 11 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 3 | 0 | 0.00% | ||
| 12 | DEUTSCHE BANK AG\ | 100 | 0 | 0.00% | PRN |
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.
