| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 44,607 | 1,095,000 | 33.78% | ||
| 2 | Virtu KCG Holdings LLC | 33,997 | 835,000 | 25.76% | ||
| 3 | JANE STREET GROUP, LLC | 22,920 | 563,000 | 17.37% | ||
| 4 | CREDIT SUISSE AG/ | 10,362 | 254,000 | 7.83% | ||
| 5 | BANK OF MONTREAL /CAN/ | 6,868 | 169,000 | 5.21% | ||
| 6 | ROYAL BANK OF CANADA | 5,586 | 137,000 | 4.23% | ||
| 7 | WELLS FARGO & COMPANY/MN | 2,737 | 67,000 | 2.07% | ||
| 8 | Regal Investment Advisors LLC | 2,365 | 58,000 | 1.79% | ||
| 9 | MORGAN STANLEY | 1,467 | 36,000 | 1.11% | ||
| 10 | UBS Group AG | 1,011 | 25,000 | 0.77% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 102 | 3,000 | 0.09% |
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.
