| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,937 | 1,288,000 | 22.31% | ||
| 2 | JANE STREET GROUP, LLC | 33,097 | 1,067,000 | 18.48% | ||
| 3 | Virtu KCG Holdings LLC | 25,598 | 825,000 | 14.29% | ||
| 4 | ROYAL BANK OF CANADA | 17,657 | 569,000 | 9.85% | ||
| 5 | CITADEL ADVISORS LLC | 15,665 | 506,000 | 8.76% | ||
| 6 | OLD MISSION CAPITAL, LLC | 11,633 | 375,000 | 6.49% | ||
| 7 | COOKSON PEIRCE & CO INC | 11,480 | 370,000 | 6.41% | SH | |
| 8 | BENJAMIN F. EDWARDS & COMPANY, INC. | 10,736 | 346,000 | 5.99% | ||
| 9 | FLOW TRADERS U.S. LLC | 10,509 | 339,000 | 5.87% | ||
| 10 | MORGAN STANLEY | 1,043 | 34,000 | 0.59% | ||
| 11 | MSI Financial Services Inc | 881 | 28,000 | 0.48% | ||
| 12 | JPMORGAN CHASE & CO | 294 | 9,000 | 0.16% | ||
| 13 | First Horizon Advisors, Inc. | 232 | 8,000 | 0.14% | ||
| 14 | Tower Research Capital LLC (TRC) | 200 | 6,000 | 0.10% | ||
| 15 | UBS Group AG | 111 | 4,000 | 0.07% | ||
| 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.
