| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,037 | 4,185,000 | 38.42% | ||
| 2 | Virtu Financial LLC | 30,806 | 2,741,000 | 25.16% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,700 | 2,287,000 | 21.00% | Call | |
| 4 | JANE STREET GROUP, LLC | 9,785 | 871,000 | 8.00% | ||
| 5 | Virtu KCG Holdings LLC | 4,628 | 412,000 | 3.78% | ||
| 6 | MORGAN STANLEY | 1,400 | 125,000 | 1.15% | ||
| 7 | UBS AG | 1,382 | 123,000 | 1.13% | ||
| 8 | Ground Swell Capital, LLC | 693 | 62,000 | 0.57% | ||
| 9 | ROYAL BANK OF CANADA | 500 | 44,000 | 0.40% | ||
| 10 | JNBA Financial Advisors | 190 | 17,000 | 0.16% | ||
| 11 | FEDERATED HERMES, INC. | 195 | 17,000 | 0.16% | ||
| 12 | Tetrem Capital Management Ltd. | 100 | 9,000 | 0.08% |
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.