| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 26,872 | 616,000 | 38.91% | ||
| 2 | Virtu KCG Holdings LLC | 23,006 | 527,000 | 33.29% | ||
| 3 | CITADEL ADVISORS LLC | 16,477 | 378,000 | 23.88% | ||
| 4 | ROYAL BANK OF CANADA | 1,243 | 28,000 | 1.77% | ||
| 5 | UBS Group AG | 521 | 12,000 | 0.76% | ||
| 6 | MORGAN STANLEY | 475 | 11,000 | 0.69% | ||
| 7 | ADVISOR GROUP, INC. | 207 | 5,000 | 0.32% | ||
| 8 | WELLS FARGO & COMPANY/MN | 158 | 4,000 | 0.25% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 102 | 2,000 | 0.13% |
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.
