| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,037 | 1,984,000 | 30.84% | ||
| 2 | ROYAL BANK OF CANADA | 45,756 | 1,649,000 | 25.63% | ||
| 3 | MORGAN STANLEY | 19,892 | 717,000 | 11.14% | ||
| 4 | Virtu KCG Holdings LLC | 15,994 | 576,000 | 8.95% | ||
| 5 | JANE STREET GROUP, LLC | 12,144 | 438,000 | 6.81% | ||
| 6 | BENJAMIN F. EDWARDS & COMPANY, INC. | 11,342 | 409,000 | 6.36% | ||
| 7 | COOKSON PEIRCE & CO INC | 7,700 | 278,000 | 4.32% | SH | |
| 8 | FLOW TRADERS U.S. LLC | 6,121 | 221,000 | 3.43% | ||
| 9 | UBS Group AG | 1,418 | 51,000 | 0.79% | ||
| 10 | MSI Financial Services Inc | 960 | 35,000 | 0.54% | ||
| 11 | CITIGROUP INC | 800 | 29,000 | 0.45% | ||
| 12 | ADVISOR GROUP, INC. | 400 | 14,000 | 0.22% | ||
| 13 | Tower Research Capital LLC (TRC) | 385 | 14,000 | 0.22% | ||
| 14 | JPMORGAN CHASE & CO | 294 | 11,000 | 0.17% | ||
| 15 | First Horizon Advisors, Inc. | 232 | 8,000 | 0.12% | ||
| 16 | Parallax Volatility Advisers, L.P. | 1 | 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.
