| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 44,487 | 996,000 | 34.63% | ||
| 2 | JANE STREET GROUP, LLC | 33,734 | 755,000 | 26.25% | ||
| 3 | CITADEL ADVISORS LLC | 24,679 | 552,000 | 19.19% | ||
| 4 | CREDIT SUISSE AG/ | 10,362 | 232,000 | 8.07% | ||
| 5 | ROYAL BANK OF CANADA | 5,965 | 133,000 | 4.62% | ||
| 6 | BANK OF MONTREAL /CAN/ | 4,800 | 107,000 | 3.72% | ||
| 7 | UBS Group AG | 2,173 | 49,000 | 1.70% | ||
| 8 | MORGAN STANLEY | 1,467 | 33,000 | 1.15% | ||
| 9 | WELLS FARGO & COMPANY/MN | 738 | 17,000 | 0.59% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 102 | 2,000 | 0.07% |
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.
